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Macquarie Small Cap Growth Instl (IYSIX)

19.06
+0.34
+(1.82%)
As of 8:09:17 AM EDT. Market Open.
Loading Chart for IYSIX
  • Previous Close 18.72
  • YTD Return -9.62%
  • Expense Ratio 0.88%
  • Category Small Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.26
  • Inception Date Sep 21, 1992

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition.

Macquarie

Fund Family

Small Growth

Fund Category

1.04B

Net Assets

1992-09-21

Inception Date

Performance Overview: IYSIX

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Trailing returns as of 4/11/2025. Category is Small Growth.

YTD Return

IYSIX
9.62%
Category
12.40%
 

1-Year Return

IYSIX
7.57%
Category
55.69%
 

3-Year Return

IYSIX
2.56%
Category
19.34%
 

5-Year Return

IYSIX
9.53%
Category
20.72%
 

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Holdings: IYSIX

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Sector Weightings

SectorIYSIX
Technology   26.67%
Healthcare   25.02%
Industrials   21.01%
Energy   1.25%
Real Estate   0.00%
Utilities   0.00%

Recent News: IYSIX

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Research Reports: IYSIX

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