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Macquarie Small Cap Core Fund R: (MF: DCCRX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:50 PM ET

$31.35 USD

+0.36 (1.16%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.03 67
3 months 5.87 58
6 months 12.85 59
1 Year 29.61 69
3 Year 12.11 75
5 Year 4.41 64
10 Year 9.82 62

* 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) 766.83

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.87
5 Year 3.21
10 Year 8.81
Since Inception 7.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.50 NA NA NA
2025 -8.26 4.70 6.38 1.85
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.034.069.7113.40-16.3222.6214.7825.35-11.9813.6420.70
% Total Return Rel to Index 3.83-14.15-15.30-12.841.88-6.05-3.61-6.13-7.59-8.158.77
% Total Return Rel to Peer -1.20-3.23-2.21-2.673.193.31-4.21-0.07-1.21-1.954.75
% Perf Quintile vs Peer* 4.004.004.004.003.003.003.003.003.003.002.00
% Dividends 0.000.000.030.030.000.000.000.000.000.000.00
% Yield 0.000.000.120.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.200.170.830.841.930.190.381.961.920.24
Expense Ratio 0.001.291.311.341.301.311.351.351.371.431.49

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