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Macquarie Value Fund A: (MF: DDVAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$13.97 USD
-0.08 (-0.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 93 |
| 3 months | 2.21 | 89 |
| 6 months | 2.12 | 93 |
| 1 Year | 5.73 | 96 |
| 3 Year | 5.88 | 95 |
| 5 Year | 9.03 | 91 |
| 10 Year | 6.92 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.35 |
| Bear Market (10/07 - 2/09) | -47.96 |
| Bull Market (2/09 - 3/21) | 496.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.02 |
| 5 Year | 7.81 |
| 10 Year | 6.32 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.08 | 2.21 | NA | NA |
| 2024 | 8.26 | -4.79 | 8.58 | -4.65 |
| 2023 | -3.95 | 2.85 | -5.44 | 9.00 |
| 2022 | 0.12 | -10.16 | -5.85 | 13.63 |
| 2021 | 8.97 | 2.90 | -0.01 | 8.90 |
| 2020 | -26.70 | 15.32 | 2.74 | 15.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 6.71 | 1.82 | -3.77 | 22.10 | -0.10 | 19.94 | -3.08 | 13.32 | 14.44 | -0.55 |
| % Total Return Rel to Index | -4.08 | -18.31 | -24.42 | 14.43 | -6.57 | -18.50 | -11.55 | 1.30 | -8.47 | 2.51 | -1.94 |
| % Total Return Rel to Peer | -4.13 | -9.13 | -13.45 | 7.01 | -2.23 | -8.31 | -5.70 | 4.47 | -4.08 | 3.12 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.08 | 0.26 | 0.30 | 0.29 | 0.32 | 0.37 | 0.36 | 0.33 | 0.29 | 0.28 | 0.28 |
| % Yield | 0.59 | 1.43 | 1.22 | 1.41 | 1.19 | 1.62 | 1.50 | 1.53 | 1.26 | 1.37 | 1.51 |
| Capital Gains ($) | 0.00 | 4.11 | 1.66 | 1.60 | 4.94 | 0.14 | 0.67 | 0.88 | 0.51 | 0.16 | 0.24 |
| Expense Ratio | 0.00 | 0.98 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.95 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%