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Nasdaq - Delayed Quote USD
Macquarie Smid Cap Core Fund R6 (ISPVX)
17.72
-1.28
(-6.74%)
At close: 8:01:14 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.49% |
| 5y Average Return | 16.06% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 2, 2025) | 29.12% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 29.12% |
| Worst 3Y Total Return | 3.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ISPVX
Category
- YTD
- -1.10%
- 20.19%
- 1-Month
- -5.83%
- 0.02%
- 3-Month
- -8.54%
- 4.36%
- 1-Year
- 10.79%
- 60.18%
- 3-Year
- 6.46%
- 11.32%
- 5-Year
- 10.85%
- 13.88%
- 10-Year
- 8.64%
- 11.19%
- Last Bull Market
- 23.35%
- 27.98%
- Last Bear Market
- -15.14%
- -24.08%
Annual Total Return (%) History
Year
ISPVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.30% | -- | -- | -- |
| 2024 | 7.08% | -2.68% | 9.12% | 1.12% |
| 2023 | 3.30% | 5.14% | -4.82% | 13.08% |
| 2022 | -5.45% | -15.14% | -2.20% | 8.80% |
| 2021 | 15.67% | 3.18% | -3.16% | 5.02% |
| 2020 | -28.86% | 17.16% | 1.62% | 27.05% |
| 2019 | 14.86% | 4.53% | -2.17% | 6.23% |
| 2018 | -3.53% | 11.92% | 4.25% | -20.26% |
| 2017 | 3.23% | 1.67% | 4.21% | 4.15% |
| 2016 | 3.12% | 7.54% | 8.75% | 7.06% |
| 2015 | 2.15% | -1.40% | -8.52% | 2.65% |
| 2014 | 6.80% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 79 |
| 3-Month | 29 |
| 1-Year | 13 |
| 3-Year | 17 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 10.79% |
| 3-Year | 6.46% |
| 5-Year | 10.85% |
| 10-Year | 8.64% |
Performance & Risk
| YTD Return | -4.49% |
| 5y Average Return | 16.06% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Macquarie |
| Net Assets | 345.43M |
| YTD Return | -1.10% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2014 |
Fund Summary
The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.
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