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Macquarie Small Cap Core Fund Institutional: (MF: DCCIX)

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

$30.55 USD

+0.04 (0.13%)

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 5.31 69
3 months 5.30 64
6 months 6.51 75
1 Year 12.19 78
3 Year 9.03 76
5 Year 5.31 55
10 Year 10.77 51

* 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) 790.00

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.59
5 Year 6.37
10 Year 9.27
Since Inception 8.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.12 4.79 6.49 2.00
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.314.5910.2614.00-15.9223.2015.3926.00-11.5914.1921.39
% Total Return Rel to Index 2.52-13.62-14.76-12.242.28-5.47-3.00-5.48-7.19-7.599.45
% Total Return Rel to Peer -0.67-2.71-1.66-2.073.593.89-3.600.57-0.81-1.405.44
% Perf Quintile vs Peer* 4.004.000.004.002.003.003.003.003.003.002.00
% Dividends 0.000.130.180.160.120.060.050.090.090.020.01
% Yield 0.000.400.560.440.450.170.180.370.400.090.06
Capital Gains ($) 0.001.200.170.830.841.930.190.381.961.920.24
Expense Ratio 0.000.790.810.840.800.810.850.850.870.930.99

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