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Nasdaq - Delayed Quote USD

Macquarie Smid Cap Core Fund Class R (IYSMX)

14.59
+0.13
+(0.90%)
As of 8:06:15 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -12.29%
5y Average Return 10.81%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 17, 2025) 32.65%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 32.65%
Worst 3Y Total Return 2.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IYSMX
Category
YTD
-6.51%
20.19%
1-Month
-5.38%
0.02%
3-Month
-6.51%
4.36%
1-Year
-0.00%
60.18%
3-Year
3.76%
11.32%
5-Year
13.82%
13.88%
10-Year
7.15%
11.19%
Last Bull Market
22.98%
27.98%
Last Bear Market
-15.26%
-24.08%

Annual Total Return (%) History

Year
IYSMX
Category
2025
--
--
2024
14.32%
--
2023
16.29%
--
2022
-15.24%
--
2021
20.50%
--
2020
6.77%
10.99%
2019
23.86%
23.75%
2018
-10.91%
-12.72%

2017
13.04%
12.28%
2016
28.22%
20.78%
2015
-6.17%
-5.38%
2014
6.66%
3.79%
2013
32.65%
37.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.51% -- -- --
2024 6.88% -2.80% 8.92% 1.03%
2023 3.25% 4.96% -4.97% 12.93%
2022 -5.69% -15.26% -2.38% 8.65%
2021 15.44% 2.97% -3.32% 4.85%
2020 -29.04% 17.06% 1.34% 26.85%
2019 14.62% 4.35% -2.34% 6.04%
2018 -3.71% 11.72% 4.09% -20.44%
2017 2.99% 1.54% 4.03% 3.91%
2016 2.95% 7.33% 8.52% 6.94%

2015 1.93% -1.61% -8.68% 2.45%
2014 2.98% 2.84% -5.52% 6.60%
2013 12.98% 2.26% 6.24% 8.06%

Rank in Category (By Total Return)

YTD 26
1-Month 26
3-Month 26
1-Year 14
3-Year 25
5-Year 72

Load Adjusted Returns

1-Year -0.00%
3-Year 3.76%
5-Year 13.82%
10-Year 7.15%

Performance & Risk

YTD Return -12.29%
5y Average Return 10.81%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Macquarie
Net Assets 323.44M
YTD Return -6.51%
Yield 0.13%
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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