Back to top
Macquarie Small Cap Core Fund A: (MF: DCCAX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$30.12 USD
-0.08 (-0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.91 | 71 |
| 3 months | 9.78 | 70 |
| 6 months | -6.86 | 84 |
| 1 Year | -2.68 | 65 |
| 3 Year | 5.22 | 71 |
| 5 Year | 9.66 | 54 |
| 10 Year | 7.48 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.83 |
| Bull Market (2/09 - 3/21) | 663.67 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -0.60 |
| 5 Year | 8.86 |
| 10 Year | 6.79 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.20 | 4.73 | NA | NA |
| 2024 | 2.03 | -1.41 | 8.74 | 0.54 |
| 2023 | 2.39 | 4.47 | -6.52 | 13.69 |
| 2022 | -6.10 | -14.16 | -2.89 | 7.15 |
| 2021 | 12.91 | 4.42 | -1.50 | 5.86 |
| 2020 | -27.69 | 22.02 | 0.78 | 29.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.91 | 9.98 | 13.69 | -16.13 | 22.94 | 15.10 | 25.61 | -11.76 | 13.91 | 21.09 | -3.59 |
| % Total Return Rel to Index | -11.50 | -15.03 | -12.55 | 2.07 | -5.74 | -3.29 | -5.87 | -7.37 | -7.88 | 9.15 | -4.98 |
| % Total Return Rel to Peer | -2.31 | -1.93 | -2.38 | 3.38 | 3.62 | -3.88 | 0.18 | -0.98 | -1.68 | 5.14 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.09 | 0.06 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.38 | 0.42 | 0.23 | 0.00 | 0.00 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.17 | 0.83 | 0.84 | 1.93 | 0.19 | 0.38 | 1.96 | 1.92 | 0.24 | 0.59 |
| Expense Ratio | 0.00 | 1.06 | 1.09 | 1.05 | 1.06 | 1.10 | 1.10 | 1.12 | 1.18 | 1.24 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%