Nasdaq - Delayed Quote USD
Macquarie Smid Cap Core Fund Class C (IYSCX)
11.04
+0.89
+(8.77%)
At close: 8:04:00 PM EDT
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- Previous Close
10.15 - YTD Return -6.57%
- Expense Ratio 1.89%
- Category Small Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 323.44M
- Beta (5Y Monthly) 1.06
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.00
- Inception Date Apr 2, 2007
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.
Macquarie
Fund Family
Small Blend
Fund Category
323.44M
Net Assets
2007-04-02
Inception Date
Performance Overview: IYSCX
View MoreTrailing returns as of 4/8/2025. Category is Small Blend.
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Holdings: IYSCX
View MoreSector Weightings
SectorIYSCX
Industrials 21.36%
Financial Services 16.85%
Technology 14.54%
Healthcare 13.79%
Consumer Cyclical 10.81%
Real Estate 6.73%
Energy 5.09%
Basic Materials 4.80%
Communication Services 2.37%
Utilities 1.88%
Consumer Defensive 1.77%
Recent News: IYSCX
View MoreResearch Reports: IYSCX
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