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

(NASDAQ Mutual Funds) As of Nov 4, 2025 06:06 PM ET

$72.01 USD

-0.43 (-0.59%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.82 56
3 months 5.09 72
6 months 10.61 77
1 Year 4.42 58
3 Year 12.59 62
5 Year 14.72 23
10 Year 8.96 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.42
Bear Market (10/07 - 2/09) -50.02
Bull Market (2/09 - 3/21) 655.86

Load Adjusted Returns as of Sep 30, 2025

1 Year 4.42
5 Year 14.72
10 Year 8.96
Since Inception 10.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.23 5.25 5.09 NA
2024 6.17 -2.74 8.05 -0.38
2023 -1.69 3.78 -3.87 11.65
2022 -3.23 -14.25 -5.43 11.88
2021 19.97 3.48 -1.43 9.70
2020 -36.42 17.72 -0.16 32.17

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.8211.149.49-12.2034.24-1.2328.16-17.3511.9831.34-6.21
% Total Return Rel to Index -10.01-13.87-16.746.005.56-19.63-3.32-12.96-9.8119.40-7.60
% Total Return Rel to Peer -0.60-0.78-6.587.3114.93-20.222.73-6.57-3.6115.39-1.48
% Perf Quintile vs Peer* 0.000.005.002.001.005.002.005.004.001.004.00
% Dividends 0.000.930.950.670.440.530.740.600.420.430.45
% Yield 0.001.171.170.920.500.821.071.040.580.660.86
Capital Gains ($) 0.007.373.992.313.110.002.043.960.610.002.89
Expense Ratio 0.850.850.860.860.860.890.900.900.930.990.97

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