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Macquarie Small Cap Value Fund A: (MF: DEVLX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:26 PM ET
$64.80 USD
-0.13 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 53 |
| 3 months | 2.91 | 29 |
| 6 months | 8.08 | 63 |
| 1 Year | 7.68 | 53 |
| 3 Year | 9.25 | 76 |
| 5 Year | 8.87 | 27 |
| 10 Year | 8.79 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.09 |
| Bear Market (10/07 - 2/09) | -50.20 |
| Bull Market (2/09 - 3/21) | 646.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.82 |
| 5 Year | 7.65 |
| 10 Year | 8.19 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.29 | 5.19 | 5.01 | 2.91 |
| 2024 | 6.09 | -2.79 | 7.98 | -0.45 |
| 2023 | -1.76 | 3.74 | -3.94 | 11.57 |
| 2022 | -3.29 | -14.29 | -5.49 | 11.80 |
| 2021 | 19.89 | 3.41 | -1.48 | 9.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | 10.86 | 9.23 | -12.42 | 33.91 | -1.46 | 27.83 | -17.56 | 11.69 | 31.02 |
| % Total Return Rel to Index | -10.53 | -14.15 | -17.01 | 5.78 | 5.23 | -19.87 | -3.65 | -13.16 | -10.10 | 19.08 |
| % Total Return Rel to Peer | 0.37 | -1.06 | -6.84 | 7.09 | 14.60 | -20.46 | 2.39 | -6.78 | -3.90 | 15.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.84 | 0.78 | 0.91 | 0.49 | 0.28 | 0.40 | 0.58 | 0.42 | 0.26 | 0.30 |
| % Yield | 1.17 | 1.04 | 1.03 | 0.70 | 0.33 | 0.64 | 0.87 | 0.74 | 0.37 | 0.48 |
| Capital Gains ($) | 7.55 | 7.37 | 3.99 | 2.31 | 3.11 | 0.00 | 2.04 | 3.96 | 0.61 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.11 | 1.11 | 1.11 | 1.14 | 1.15 | 1.15 | 1.18 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%