Nasdaq - Delayed Quote USD
Macquarie Smid Cap Core Fund Class Y (IYSYX)
16.46
+1.32
+(8.72%)
At close: 8:06:14 AM EDT
Top 10 Holdings (16.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYSYX
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%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 98.43% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IYSYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.42 | 2.87 |
| Price/Sales | 0.58 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 7,295.48 | 4,925.88 |
| 3 Year Earnings Growth | 7.84 | 10.55 |
Bond Holdings
| Average | IYSYX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.02% |
| 5y Average Return | 11.26% |
| 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 | 323.44M |
| YTD Return | -6.42% |
| Yield | 0.20% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
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.
Related Tickers
UOPIX ProFunds UltraNASDAQ-100 Fund
90.66
+23.95%
UOPSX ProFunds UltraNASDAQ-100 Fund
62.20
+23.95%
RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
PGKAX PGIM Jennison Technology A
22.67
+13.69%
PGKCX PGIM Jennison Technology C
21.43
+13.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
BPTIX Baron Partners Institutional
181.10
+12.78%
BPTRX Baron Partners Retail
173.31
+12.77%
BIOIX Baron Opportunity Fund
44.56
+12.44%
BIOUX Baron Opportunity Fund
44.61
+12.42%
BIOPX Baron Opportunity Fund
41.58
+12.41%
KTCAX DWS Science and Technology A
34.51
+12.30%
KTCIX DWS Science and Technology Inst
41.28
+12.30%
KTCSX DWS Science and Technology S
35.95
+12.27%
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
ALAFX Alger Focus Equity A
70.41
+12.06%
ALGRX Alger Focus Equity I
71.01
+12.06%
ALZFX Alger Focus Equity Z
73.52
+12.06%
ALGYX Alger Focus Equity Y
73.81
+12.05%
ALCFX Alger Focus Equity C
62.96
+12.05%
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%
UCNQX Victory Nasdaq 100 Index Fund
45.63
+12.03%
USNQX Victory Nasdaq 100 Index Fund
47.13
+12.03%
RYHOX Rydex NASDAQ-100 H
65.79
+12.02%
URNQX Victory Nasdaq 100 Index Fund
47.17
+12.02%
RYCOX Rydex NASDAQ-100 C
51.37
+12.01%
UINQX Victory Nasdaq 100 Index Fund
47.19
+12.01%
RYOCX Rydex NASDAQ-100 Inv
74.89
+12.01%
RYATX Rydex NASDAQ-100 A
65.80
+12.00%
THLCX Thrivent Large Cap Growth S
19.44
+11.85%
CMVIX BlackRock Advantage Large Cap Gr Instl
22.70
+11.82%
BMCKX BlackRock Advantage Large Cap Gr K
22.71
+11.82%
OTPIX ProFunds NASDAQ-100 Inv
40.57
+11.79%
NWADX Nationwide Loomis All Cap Gr Eagle
17.17
+11.71%
NWZLX Nationwide Loomis All Cap Gr A
16.61
+11.70%
NWZMX Nationwide Loomis All Cap Gr R6
17.27
+11.64%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.20
+11.62%
ENPSX ProFunds UltraSector Energy Fund
31.08
+11.60%
JRANX Janus Henderson Research N
76.67
+11.58%
ENPIX ProFunds UltraSector Energy Fund
36.70
+11.58%
SPFAX PGIM Jennison Focused Growth A
23.57
+11.55%
SPFZX PGIM Jennison Focused Growth Z
26.59
+11.54%
PSGQX PGIM Jennison Focused Growth R6
26.69
+11.53%
JPGSX JPMorgan U.S. GARP Equity I
76.98
+11.53%
JGISX JPMorgan U.S. GARP Equity Fund
75.24
+11.53%
JIGAX JPMorgan U.S. GARP Equity A
74.52
+11.52%
JIGZX JPMorgan U.S. GARP Equity R2
70.87
+11.52%
JGIRX JPMorgan U.S. GARP Equity Fund
75.25
+11.51%
JCICX JPMorgan U.S. GARP Equity Fund
70.62
+11.51%
TEGYX Touchstone Mid Cap Growth Y
36.39
+11.42%
HRCAX Harbor Capital Appreciation Admin
96.79
+11.42%
HACAX Harbor Capital Appreciation Instl
101.87
+11.42%
TFGRX Touchstone Mid Cap Growth R6
37.30
+11.41%
HCAIX Harbor Capital Appreciation Inv
92.49
+11.41%
TEGIX Touchstone Mid Cap Growth Inst
37.13
+11.40%
TBDZX PGIM Jennison Diversified Growth Z
17.26
+11.35%
TRLGX T. Rowe Price Lrg Cp Gr I
75.41
+11.34%
TBDAX PGIM Jennison Diversified Growth A
16.99
+11.34%
TBDQX PGIM Jennison Diversified Growth R6
17.29
+11.33%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.76
+11.25%
BDFFX Baron Discovery Fund
29.38
+11.25%
BDFUX Baron Discovery Fund
30.27
+11.20%
BDFIX Baron Discovery Fund
30.27
+11.20%
PJFZX PGIM Jennison Growth Z
62.33
+11.20%
PJGRX PGIM Jennison Growth R
41.00
+11.20%
PJFAX PGIM Jennison Growth A
53.42
+11.20%
PJFQX PGIM Jennison Growth R6
62.96
+11.20%
TGVVX Touchstone Growth Opportunities Instl
49.55
+11.17%
TGVYX Touchstone Growth Opportunities Y
48.21
+11.16%
BDAUX Baron Durable Advantage Fund
26.24
+10.95%
BDAIX Baron Durable Advantage Fund
26.23
+10.91%