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Macquarie Small Cap Value Fund A: (MF: DEVLX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$60.64 USD
+1.39 (2.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.29 | 10 |
| 3 months | -5.29 | 10 |
| 6 months | -5.72 | 19 |
| 1 Year | -1.04 | 22 |
| 3 Year | 1.27 | 48 |
| 5 Year | 15.83 | 32 |
| 10 Year | 6.38 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.54 |
| % Yield | 1.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 620.57 |
| % Turnover 3/31/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.03 | 1.15 |
| Alpha | -6.75 | -1.91 | -6.13 |
| R Squared | 0.69 | 0.64 | 0.71 |
| Std. Dev. | 22.82 | 21.87 | 21.21 |
| Sharpe | -0.02 | 0.71 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 37.05 |
| Industrial Cyclical | 18.30 |
| Technology | 10.40 |
| Retail Trade | 9.34 |
| Utilities | 5.33 |
| Other | 5.21 |
| Non-Durable | 4.63 |
| Energy | 3.71 |
| Consumer Durables | 2.87 |
| Services | 1.65 |
| Health | 1.51 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EAST WEST BANCORP INC | 2.12 | 103.23 |
| WEBSTER FINANCIAL CORP | 2.03 | 98.77 |
| STIFEL FINANCIAL CORP | 1.90 | 92.57 |
| HANCOCK WHITNEY CORP | 1.87 | 91.03 |
| SYNOVUS FINANCIAL CORP | 1.83 | 89.13 |
| AXIS CAPITAL HOLDINGS LTD | 1.77 | 86.17 |
| FNB CORP | 1.77 | 86.09 |
| COLUMBIA BANKING SYSTEM I | 1.76 | 85.65 |
| MASTEC INC | 1.70 | 82.97 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 106 |
| Avg. P/E | 21.11 |
| Avg. P/Book | 2.45 |
| Avg. EPS Growth | 11.31 |
| Avg. Market Value (Mil $) | 6,663 |
Composition
| % of Portfolio | |
| Stocks | 98.89 |
| Foreign Stocks | 2.16 |
| Cash | 1.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.74 |
| Small Growth | 0.00 |
| Small Value | 39.92 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.94 |
| Precious Metal | 0.63 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.79 |
| High Yield Bond | 0.00 |