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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IYSYX | Category Average | IYSYX | Category Average | IYSYX | Category Average | |
| Alpha | -4.48 | -0.09 | -3.64 | -0.06 | -4.76 | -0.06 |
| BETA | 1.06 | 0.01 | 1.02 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 1.27 | 0.01 | 0.75 | 0.01 |
| R-squared | 77.4 | 0.83 | 73.2 | 0.77 | 75.73 | 0.78 |
| Standard Deviation | 20.86 | 0.26 | 20.18 | 0.21 | 18.9 | 0.19 |
| Sharpe Ratio | 0.07 | 0 | 0.62 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -0.55 | 0.08 | 11.12 | 0.1 | 5.16 | 0.09 |
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