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Macquarie Small Cap Core Fund R6: (MF: DCZRX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$31.49 USD
-0.13 (-0.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.72 | 70 |
| 3 months | 9.87 | 69 |
| 6 months | -6.71 | 82 |
| 1 Year | -2.34 | 62 |
| 3 Year | 5.60 | 66 |
| 5 Year | 10.06 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.51 |
| 5 Year | 10.50 |
| 10 Year | NA |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.11 | 4.83 | NA | NA |
| 2024 | 2.11 | -1.29 | 8.82 | 0.66 |
| 2023 | 2.48 | 4.57 | -6.43 | 13.79 |
| 2022 | -6.00 | -14.06 | -2.84 | 7.28 |
| 2021 | 13.02 | 4.53 | -1.43 | 5.93 |
| 2020 | -27.60 | 22.09 | 0.90 | 29.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.72 | 10.40 | 14.10 | -15.80 | 23.36 | 15.54 | 26.13 | -11.43 | 14.34 |
| % Total Return Rel to Index | -11.31 | -14.61 | -12.14 | 2.40 | -5.31 | -2.85 | -5.35 | -7.04 | -7.44 |
| % Total Return Rel to Peer | -2.13 | -1.51 | -1.97 | 3.71 | 4.05 | -3.45 | 0.69 | -0.66 | -1.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.21 | 0.20 | 0.15 | 0.09 | 0.08 | 0.12 | 0.11 | 0.05 |
| % Yield | 0.00 | 0.67 | 0.73 | 0.57 | 0.28 | 0.28 | 0.48 | 0.52 | 0.21 |
| Capital Gains ($) | 0.00 | 0.17 | 0.83 | 0.84 | 1.93 | 0.19 | 0.38 | 1.96 | 1.92 |
| Expense Ratio | 0.00 | 0.68 | 0.72 | 0.69 | 0.69 | 0.71 | 0.72 | 0.74 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%