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Macquarie Small Cap Core Fund C: (MF: DCCCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.96 USD
-0.31 (-1.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.20 | 75 |
| 3 months | 4.54 | 73 |
| 6 months | -4.20 | 75 |
| 1 Year | 4.32 | 63 |
| 3 Year | 6.94 | 84 |
| 5 Year | 9.26 | 65 |
| 10 Year | 6.58 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.32 |
| Bull Market (2/09 - 3/21) | 569.57 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.28 |
| 5 Year | 9.25 |
| 10 Year | 6.58 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.36 | 4.54 | NA | NA |
| 2024 | 1.81 | -1.56 | 8.52 | 0.35 |
| 2023 | 2.21 | 4.28 | -6.68 | 13.46 |
| 2022 | -6.27 | -14.33 | -3.06 | 6.93 |
| 2021 | 12.73 | 4.25 | -1.70 | 5.65 |
| 2020 | -27.85 | 21.83 | 0.56 | 29.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.20 | 9.14 | 12.86 | -16.77 | 22.05 | 14.17 | 24.72 | -12.43 | 13.05 | 20.19 | -4.29 |
| % Total Return Rel to Index | -10.41 | -15.88 | -13.38 | 1.42 | -6.62 | -4.22 | -6.76 | -8.03 | -8.73 | 8.25 | -5.68 |
| % Total Return Rel to Peer | -2.41 | -2.78 | -3.21 | 2.74 | 2.74 | -4.81 | -0.71 | -1.65 | -2.54 | 4.24 | 0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.81 | 1.84 | 1.80 | 1.81 | 1.85 | 1.85 | 1.87 | 1.93 | 1.99 | 2.03 |
* 1 = Top 20%, 5 = Bottom 20%