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Macquarie Small Cap Value Fund Institutional: (MF: DEVIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:34 PM ET
$75.57 USD
+1.68 (2.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.95 | 51 |
| 3 months | 2.98 | 28 |
| 6 months | 8.23 | 62 |
| 1 Year | 7.95 | 51 |
| 3 Year | 9.52 | 74 |
| 5 Year | 9.14 | 25 |
| 10 Year | 9.07 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.42 |
| Bear Market (10/07 - 2/09) | -50.02 |
| Bull Market (2/09 - 3/21) | 678.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.95 |
| 5 Year | 9.13 |
| 10 Year | 9.07 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.23 | 5.25 | 5.09 | 2.98 |
| 2024 | 6.17 | -2.74 | 8.05 | -0.38 |
| 2023 | -1.69 | 3.78 | -3.87 | 11.65 |
| 2022 | -3.23 | -14.25 | -5.43 | 11.88 |
| 2021 | 19.97 | 3.48 | -1.43 | 9.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.95 | 11.14 | 9.49 | -12.20 | 34.24 | -1.23 | 28.16 | -17.35 | 11.98 | 31.34 |
| % Total Return Rel to Index | -10.26 | -13.87 | -16.74 | 6.00 | 5.56 | -19.63 | -3.32 | -12.96 | -9.81 | 19.40 |
| % Total Return Rel to Peer | 0.64 | -0.78 | -6.58 | 7.31 | 14.93 | -20.22 | 2.73 | -6.57 | -3.61 | 15.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.90 | 0.93 | 0.95 | 0.67 | 0.44 | 0.53 | 0.74 | 0.60 | 0.42 | 0.43 |
| % Yield | 1.18 | 1.14 | 1.14 | 0.92 | 0.50 | 0.82 | 1.07 | 1.04 | 0.58 | 0.66 |
| Capital Gains ($) | 7.55 | 7.37 | 3.99 | 2.31 | 3.11 | 0.00 | 2.04 | 3.96 | 0.61 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.89 | 0.90 | 0.90 | 0.93 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%