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Macquarie Small Cap Core Fund R: (MF: DCCRX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$29.01 USD
+0.39 (1.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.06 | 72 |
| 3 months | 9.72 | 71 |
| 6 months | -6.97 | 84 |
| 1 Year | -2.92 | 67 |
| 3 Year | 4.96 | 74 |
| 5 Year | 9.39 | 57 |
| 10 Year | 7.22 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.02 |
| Bull Market (2/09 - 3/21) | 633.81 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.88 |
| 5 Year | 9.82 |
| 10 Year | 7.12 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.26 | 4.70 | NA | NA |
| 2024 | 1.94 | -1.44 | 8.65 | 0.50 |
| 2023 | 2.29 | 4.45 | -6.57 | 13.59 |
| 2022 | -6.15 | -14.17 | -2.98 | 7.08 |
| 2021 | 12.85 | 4.36 | -1.57 | 5.77 |
| 2020 | -27.71 | 21.87 | 0.71 | 29.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.06 | 9.71 | 13.40 | -16.32 | 22.62 | 14.78 | 25.35 | -11.98 | 13.64 | 20.70 | -3.77 |
| % Total Return Rel to Index | -11.65 | -15.30 | -12.84 | 1.88 | -6.05 | -3.61 | -6.13 | -7.59 | -8.15 | 8.77 | -5.16 |
| % Total Return Rel to Peer | -2.46 | -2.21 | -2.67 | 3.19 | 3.31 | -4.21 | -0.07 | -1.21 | -1.95 | 4.75 | 0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.31 | 1.34 | 1.30 | 1.31 | 1.35 | 1.35 | 1.37 | 1.43 | 1.49 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%