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Macquarie Small Cap Value Fund A: (MF: DEVLX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:46 PM ET

$69.99 USD

+0.55 (0.79%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.44 15
3 months 8.55 23
6 months 20.15 9
1 Year 36.29 44
3 Year 16.34 37
5 Year 7.14 30
10 Year 9.74 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.09
Bear Market (10/07 - 2/09) -50.19
Bull Market (2/09 - 3/21) 761.78

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.46
5 Year 4.94
10 Year 8.40
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.53 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.447.6810.869.23-12.4233.91-1.4627.83-17.5611.6931.02
% Total Return Rel to Index 9.86-10.53-14.15-17.015.785.23-19.87-3.65-13.16-10.1019.08
% Total Return Rel to Peer 4.820.37-1.06-6.847.0914.60-20.462.39-6.78-3.9015.07
% Perf Quintile vs Peer* 1.003.003.005.002.001.005.002.005.004.001.00
% Dividends 0.000.840.780.910.490.280.400.580.420.260.30
% Yield 1.111.171.041.100.700.330.640.870.740.370.48
Capital Gains ($) 0.007.557.373.992.313.110.002.043.960.610.00
Expense Ratio 0.001.091.101.111.111.111.141.151.151.181.24

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