Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
Macquarie Smid Cap Core Fund Class Y (IYSYX)
16.46
-1.19
(-6.74%)
At close: 8:01:15 PM EDT
Loading Chart for IYSYX
- Previous Close
17.65 - YTD Return -1.19%
- Expense Ratio 1.14%
- Category Small Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 345.43M
- Beta (5Y Monthly) 1.06
- Yield 0.51%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.01
- Inception Date Jul 31, 2014
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
345.43M
Net Assets
2014-07-31
Inception Date
Performance Overview: IYSYX
View MoreTrailing returns as of 4/2/2025. Category is Small Blend.
People Also Watch
WMGYX Macquarie Mid Cap Growth Y
23.64
-6.78%
IRSYX Macquarie Real Estate Securities Y
14.73
-3.47%
AIERX Invesco EQV International Equity R
20.64
-2.50%
MRDVX BlackRock Equity Dividend R
19.36
-3.87%
WHIYX Macquarie High Income Fund Class Y
5.79
-1.03%
WSCYX Macquarie Small Cap Growth Y
16.72
-6.07%
RNWFX American Funds New World R5
77.31
-2.36%
WLGYX Macquarie Large Cap Growth Fund Y
34.27
-4.11%
IBNYX Macquarie Balanced Fund Class Y
22.83
-2.48%
FNITX Fidelity Advisor New Insights M
34.33
-5.24%
GOGFX Victory Sycamore Small Company Opp R
36.22
-7.41%
PRRRX PIMCO Real Return R
10.41
+0.68%
IYSAX Macquarie Smid Cap Core Fund Class A
15.04
-6.76%
RFNCX American Funds Fundamental Invs R3
75.01
-4.65%
IYSCX Macquarie Smid Cap Core Fund Class C
11.04
-6.76%
IEYYX Macquarie Climate Solutions Y
8.73
-2.68%
Holdings: IYSYX
View MoreSector Weightings
SectorIYSYX
Industrials 21.37%
Financial Services 16.83%
Technology 14.83%
Healthcare 14.16%
Consumer Cyclical 11.20%
Real Estate 6.16%
Energy 5.03%
Basic Materials 4.93%
Communication Services 2.14%
Consumer Defensive 1.68%
Utilities 1.67%
Recent News: IYSYX
View MoreResearch Reports: IYSYX
View MoreTop Mutual Funds
DNSMX Driehaus Small Cap Growth Institutional
18.51
-6.94%
DVSMX Driehaus Small Cap Growth Investor
18.13
-6.93%
ATHAX American Century Heritage A
17.26
-6.60%
FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
ATHYX American Century Heritage Y
24.92
-6.56%
ANOIX American Century Small Cap Growth Inv
18.69
-6.50%
SMDRX Hartford Schroders US MidCap Opps SDR
18.79
+0.97%
BCSVX Brown Capital Management International Small Company Fund
23.14
-2.07%
BCSFX Brown Capital Management International Small Company Fund
23.70
-2.07%
CNFRX Columbia Bond Inst2
29.93
+0.84%
CNDAX Columbia Bond A
30.01
+0.84%
UMMDX Columbia Bond Fund - S
30.01
+0.84%
UMMGX Columbia Bond Fund
30.01
+0.84%
CBFYX Columbia Bond Inst3
30.07
+0.84%
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
VYCBX Voya Corporate Leaders 100 C
23.29
-4.27%
VYCAX Voya Corporate Leaders 100 A
23.41
-4.25%
VYCGX Voya Corporate Leaders 100 R6
23.47
-4.24%
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
VYCFX Voya Corporate Leaders 100 R
23.15
-4.26%
VYCCX Voya Corporate Leaders 100 I
23.45
-4.25%
VYCIX Voya Corporate Leaders 100 W
23.57
-4.23%
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
CLDIX Calvert Core Bond I
15.91
+0.57%
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
CLDAX Calvert Core Bond A
15.88
+0.51%
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.47
-1.87%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
-3.45%
FTGMX Franklin Growth Allocation R6
19.59
-3.40%
NSRKX Northern World Selection Index K
21.30
-3.49%
FIUIX Fidelity Telecom and Utilities
34.81
-0.23%
GIOSX Guggenheim Macro Opportunities R6
24.66
-0.24%
GIOPX Guggenheim Macro Opportunities P
24.64
-0.24%
GIOAX Guggenheim Macro Opportunities A
24.63
-0.24%
BLUEX AMG Veritas Global Real Return I
39.74
-0.25%
VEGBX Vanguard Emerging Markets Bond Admiral
23.42
-0.26%
NSRIX Northern World Selection Index I
21.28
-3.54%
GIOIX Guggenheim Macro Opportunities Instl
24.66
-0.28%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
-4.72%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
-4.71%
GMCDX GMO Emerging Country Debt Fund
20.21
-0.83%
GMDFX GMO Emerging Country Debt Fund
20.17
-0.79%
GMOQX GMO Emerging Country Debt Fund
20.15
-0.84%
FGPMX Franklin Gold and Precious Metals R6
26.93
-0.44%
NPSFX Nuveen Preferred Secs & Inc R6
15.58
-0.45%
FGADX Franklin Gold and Precious Metals Adv
26.49
-0.45%
FKRCX Franklin Gold and Precious Metals A
24.12
-0.45%
HMEZX NexPoint Merger Arbitrage Z
19.70
-0.45%
FRGOX Franklin Gold and Precious Metals C
20.76
-0.48%
NPSRX Nuveen Preferred Secs & Inc I
15.54
-0.51%
NPSAX Nuveen Preferred Secs & Inc A
15.52
-0.51%
BISMX Brandes International Small Cap Equity Fund
20.53
-0.53%
BISAX Brandes International Small Cap Equity Fund
20.38
-0.54%
BINCX Brandes International Small Cap Equity Fund
19.47
-0.56%