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Macquarie Small Cap Value Fund Institutional: (MF: DEVIX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:51 PM ET

$68.46 USD

-1.13 (-1.62%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.24 13
3 months 10.90 12
6 months 12.60 24
1 Year 19.42 39
3 Year 10.74 56
5 Year 8.51 23
10 Year 10.75 52

* Annual for three years and beyond.

Zacks Premium Research for DEVIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 32.31
% Yield 1.11
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,849.25
% Turnover 2/28/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 0.98 1.16
Alpha -9.42 -4.23 -5.19
R Squared 0.45 0.60 0.69
Std. Dev. 18.12 19.11 20.98
Sharpe 0.41 0.36 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 37.97
Industrial Cyclical 17.97
Technology 11.01
Utilities 8.45
Retail Trade 6.00
Other 4.75
Non-Durable 3.68
Consumer Durables 3.48
Energy 2.81
Services 2.65
Health 1.23

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
WEBSTER FINANCIAL CORP 1.95 71.20
AXIS CAPITAL HOLDINGS LTD 1.94 71.05
FNB CORP 1.92 70.26
HANCOCK WHITNEY CORP 1.91 69.84
CACI INTERNATIONAL CLASS 1.86 67.94
VALLEY NATIONAL BANCORP 1.85 67.68
MASTEC INC 1.80 65.73
STIFEL FINANCIAL CORP 1.78 65.04
COLUMBIA BANKING SYSTEM I 1.76 64.39

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 104
Avg. P/E 21.44
Avg. P/Book 2.40
Avg. EPS Growth 9.72
Avg. Market Value (Mil $) 6,378

Composition

% of Portfolio
Stocks 98.26
Foreign Stocks 2.57
Cash 1.74
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 12.23
Small Growth 0.00
Small Value 71.81
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.29
Foreign Bond 0.00
High Yield Bond 0.00