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Macquarie Small Cap Value Fund C: (MF: DEVCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:39 PM ET

$51.03 USD

+0.10 (0.20%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.86 30
3 months 4.08 64
6 months 12.78 42
1 Year 28.27 46
3 Year 12.52 54
5 Year 7.76 38
10 Year 8.86 79

* 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) 651.99

Load Adjusted Returns as of Jul 31, 2026

1 Year 29.09
5 Year 7.62
10 Year 9.31
Since Inception 9.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.33 14.93 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 19.866.8810.048.39-13.0732.94-2.2126.87-18.1610.8530.04
% Total Return Rel to Index 10.86-11.33-14.97-17.845.134.26-20.61-4.61-13.77-10.9418.10
% Total Return Rel to Peer 0.09-0.42-1.88-7.686.4413.62-21.201.43-7.39-4.7414.09
% Perf Quintile vs Peer* 3.003.004.005.002.001.005.002.005.004.001.00
% Dividends 0.000.610.540.570.040.000.060.220.000.000.01
% Yield 0.001.160.931.010.070.000.120.400.000.000.03
Capital Gains ($) 0.007.557.373.992.313.110.002.043.960.610.00
Expense Ratio 0.001.841.851.861.861.861.891.901.901.931.99

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