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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

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 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.

Bull Market (9/02 - 10/07) 129.42
Bear Market (10/07 - 2/09) -50.02
Bull Market (2/09 - 3/21) 728.04

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.95
5 Year 9.13
10 Year 9.07
Since Inception 10.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.23 5.25 5.09 2.98
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.247.9511.149.49-12.2034.24-1.2328.16-17.3511.9831.34
% Total Return Rel to Index 4.92-10.26-13.87-16.746.005.56-19.63-3.32-12.96-9.8119.40
% Total Return Rel to Peer 1.730.64-0.78-6.587.3114.93-20.222.73-6.57-3.6115.39
% Perf Quintile vs Peer* 1.003.000.005.002.001.005.002.005.004.001.00
% Dividends 0.000.900.930.950.670.440.530.740.600.420.43
% Yield 0.001.181.171.140.920.500.821.071.040.580.66
Capital Gains ($) 0.007.557.373.992.313.110.002.043.960.610.00
Expense Ratio 0.000.850.850.860.860.860.890.900.900.930.99

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