Back to top
more

Macquarie Small Cap Core Fund A: (MF: DCCAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$29.55 USD

+0.04 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.29 70
3 months 5.27 64
6 months 6.37 75
1 Year 11.93 79
3 Year 8.76 78
5 Year 5.05 58
10 Year 10.49 58

* 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) 753.17

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.35
5 Year 4.92
10 Year 8.39
Since Inception 7.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.20 4.73 6.49 1.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.294.329.9813.69-16.1322.9415.1025.61-11.7613.9121.09
% Total Return Rel to Index 2.51-13.89-15.03-12.552.07-5.74-3.29-5.87-7.37-7.889.15
% Total Return Rel to Peer -0.67-2.98-1.93-2.383.383.62-3.880.18-0.98-1.685.14
% Perf Quintile vs Peer* 4.004.000.004.003.003.003.003.003.003.002.00
% Dividends 0.000.080.120.090.060.000.000.030.020.000.00
% Yield 0.000.250.380.280.230.000.000.150.100.000.00
Capital Gains ($) 0.001.200.170.830.841.930.190.381.961.920.24
Expense Ratio 0.001.041.061.091.051.061.101.101.121.181.24

* 1 = Top 20%, 5 = Bottom 20%