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Macquarie Small Cap Value Fund C: (MF: DEVCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:26 PM ET
$45.46 USD
-0.10 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.88 | 58 |
| 3 months | 2.74 | 31 |
| 6 months | 7.69 | 66 |
| 1 Year | 6.88 | 58 |
| 3 Year | 8.43 | 82 |
| 5 Year | 8.06 | 34 |
| 10 Year | 7.98 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.00 |
| Bear Market (10/07 - 2/09) | -50.66 |
| Bull Market (2/09 - 3/21) | 557.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.81 |
| 5 Year | 8.05 |
| 10 Year | 7.98 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.48 | 4.99 | 4.82 | 2.74 |
| 2024 | 5.90 | -2.97 | 7.78 | -0.64 |
| 2023 | -1.94 | 3.53 | -4.13 | 11.37 |
| 2022 | -3.48 | -14.46 | -5.65 | 11.60 |
| 2021 | 19.68 | 3.22 | -1.67 | 9.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.88 | 10.04 | 8.39 | -13.07 | 32.94 | -2.21 | 26.87 | -18.16 | 10.85 | 30.04 |
| % Total Return Rel to Index | -11.33 | -14.97 | -17.84 | 5.13 | 4.26 | -20.61 | -4.61 | -13.77 | -10.94 | 18.10 |
| % Total Return Rel to Peer | -0.42 | -1.88 | -7.68 | 6.44 | 13.62 | -21.20 | 1.43 | -7.39 | -4.74 | 14.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.61 | 0.54 | 0.57 | 0.04 | 0.00 | 0.06 | 0.22 | 0.00 | 0.00 | 0.01 |
| % Yield | 1.16 | 0.93 | 0.89 | 0.07 | 0.00 | 0.12 | 0.40 | 0.00 | 0.00 | 0.03 |
| Capital Gains ($) | 7.55 | 7.37 | 3.99 | 2.31 | 3.11 | 0.00 | 2.04 | 3.96 | 0.61 | 0.00 |
| Expense Ratio | 1.85 | 1.85 | 1.86 | 1.86 | 1.86 | 1.89 | 1.90 | 1.90 | 1.93 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%