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Macquarie Small Cap Core Fund C: (MF: DCCCX)

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

$24.19 USD

+0.03 (0.12%)

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

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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 5.17 71
3 months 5.04 66
6 months 5.96 77
1 Year 11.08 82
3 Year 7.95 83
5 Year 4.26 65
10 Year 9.66 77

* 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) 651.91

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.51
5 Year 5.31
10 Year 8.18
Since Inception 7.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.36 4.54 6.26 1.72
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.173.559.1412.86-16.7722.0514.1724.72-12.4313.0520.19
% Total Return Rel to Index 2.43-14.66-15.88-13.381.42-6.62-4.22-6.76-8.03-8.738.25
% Total Return Rel to Peer -0.75-3.75-2.78-3.212.742.74-4.81-0.71-1.65-2.544.24
% Perf Quintile vs Peer* 4.004.000.004.003.003.003.003.004.003.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.200.170.830.841.930.190.381.961.920.24
Expense Ratio 0.001.791.811.841.801.811.851.851.871.931.99

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