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Macquarie Small Cap Core Fund Institutional: (MF: DCCIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$29.87 USD
-0.39 (-1.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.71 | 70 |
| 3 months | 4.79 | 70 |
| 6 months | -3.71 | 70 |
| 1 Year | 5.40 | 52 |
| 3 Year | 8.02 | 72 |
| 5 Year | 10.37 | 52 |
| 10 Year | 7.65 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 687.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.40 |
| 5 Year | 10.36 |
| 10 Year | 7.66 |
| Since Inception | 8.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.12 | 4.79 | NA | NA |
| 2024 | 2.08 | -1.33 | 8.80 | 0.62 |
| 2023 | 2.44 | 4.58 | -6.44 | 13.73 |
| 2022 | -6.00 | -14.11 | -2.85 | 7.20 |
| 2021 | 12.96 | 4.51 | -1.43 | 5.88 |
| 2020 | -27.61 | 22.05 | 0.86 | 29.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.71 | 10.26 | 14.00 | -15.92 | 23.20 | 15.39 | 26.00 | -11.59 | 14.19 | 21.39 | -3.35 |
| % Total Return Rel to Index | -9.92 | -14.76 | -12.24 | 2.28 | -5.47 | -3.00 | -5.48 | -7.19 | -7.59 | 9.45 | -4.73 |
| % Total Return Rel to Peer | -1.92 | -1.66 | -2.07 | 3.59 | 3.89 | -3.60 | 0.57 | -0.81 | -1.40 | 5.44 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.18 | 0.16 | 0.12 | 0.06 | 0.05 | 0.09 | 0.09 | 0.02 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.56 | 0.61 | 0.45 | 0.17 | 0.18 | 0.37 | 0.40 | 0.09 | 0.06 | 0.00 |
| Capital Gains ($) | 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 | 0.81 | 0.84 | 0.80 | 0.81 | 0.85 | 0.85 | 0.87 | 0.93 | 0.99 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%