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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.02% |
| 5y Average Return | 11.26% |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 9, 2025) | 33.08% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 33.08% |
| Worst 3Y Total Return | 3.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IYSYX
Category
- YTD
- -6.42%
- 20.19%
- 1-Month
- -5.29%
- 0.02%
- 3-Month
- -6.42%
- 4.36%
- 1-Year
- 0.26%
- 60.18%
- 3-Year
- 4.03%
- 11.32%
- 5-Year
- 14.15%
- 13.88%
- 10-Year
- 7.49%
- 11.19%
- Last Bull Market
- 23.14%
- 27.98%
- Last Bear Market
- -15.22%
- -24.08%
Annual Total Return (%) History
Year
IYSYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.42% | -- | -- | -- |
| 2024 | 6.97% | -2.73% | 9.01% | 1.04% |
| 2023 | 3.28% | 5.05% | -4.86% | 12.92% |
| 2022 | -5.60% | -15.22% | -2.30% | 8.72% |
| 2021 | 15.53% | 3.08% | -3.27% | 4.98% |
| 2020 | -28.95% | 17.11% | 1.44% | 26.95% |
| 2019 | 14.75% | 4.38% | -2.26% | 6.12% |
| 2018 | -3.66% | 11.82% | 4.15% | -20.34% |
| 2017 | 3.12% | 1.57% | 4.10% | 4.07% |
| 2016 | 3.02% | 7.45% | 8.61% | 6.98% |
| 2015 | 2.03% | -1.55% | -8.58% | 2.54% |
| 2014 | 3.10% | 2.96% | -5.49% | 6.70% |
| 2013 | 13.07% | 2.37% | 6.33% | 8.13% |
| 2012 | 11.69% | -4.94% | 8.07% | 3.18% |
| 2011 | 5.33% | -5.71% | -22.32% | 12.61% |
| 2010 | 9.74% | -11.74% | 11.68% | 16.74% |
| 2009 | -7.03% | 12.84% | 15.96% | 6.24% |
| 2008 | -9.01% | -0.30% | -0.31% | -17.16% |
| 2007 | 2.18% | 2.98% | -4.26% | -5.13% |
| 2006 | 9.50% | -3.61% | 1.90% | 8.30% |
| 2005 | -2.70% | 3.37% | 2.29% | 0.95% |
| 2004 | 3.99% | 2.22% | -4.05% | 13.67% |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 25 |
| 3-Month | 25 |
| 1-Year | 13 |
| 3-Year | 21 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 0.26% |
| 3-Year | 4.03% |
| 5-Year | 14.15% |
| 10-Year | 7.49% |
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.
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