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Macquarie Small Cap Value Fund A: (MF: DEVLX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:01 PM ET
$61.96 USD
-0.06 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.06 | 59 |
| 3 months | 1.45 | 66 |
| 6 months | 11.46 | 71 |
| 1 Year | -1.99 | 64 |
| 3 Year | 6.76 | 79 |
| 5 Year | 10.44 | 26 |
| 10 Year | 8.00 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.09 |
| Bear Market (10/07 - 2/09) | -50.20 |
| Bull Market (2/09 - 3/21) | 642.22 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -1.51 |
| 5 Year | 13.16 |
| 10 Year | 8.08 |
| Since Inception | 10.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.29 | 5.19 | 5.01 | NA |
| 2024 | 6.09 | -2.79 | 7.98 | -0.45 |
| 2023 | -1.76 | 3.74 | -3.94 | 11.57 |
| 2022 | -3.29 | -14.29 | -5.49 | 11.80 |
| 2021 | 19.89 | 3.41 | -1.48 | 9.62 |
| 2020 | -36.45 | 17.65 | -0.21 | 32.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.06 | 10.86 | 9.23 | -12.42 | 33.91 | -1.46 | 27.83 | -17.56 | 11.69 | 31.02 | -6.44 |
| % Total Return Rel to Index | -10.43 | -14.15 | -17.01 | 5.78 | 5.23 | -19.87 | -3.65 | -13.16 | -10.10 | 19.08 | -7.82 |
| % Total Return Rel to Peer | -0.47 | -1.06 | -6.84 | 7.09 | 14.60 | -20.46 | 2.39 | -6.78 | -3.90 | 15.07 | -1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.78 | 0.91 | 0.49 | 0.28 | 0.40 | 0.58 | 0.42 | 0.26 | 0.30 | 0.32 |
| % Yield | 0.00 | 1.04 | 1.03 | 0.70 | 0.33 | 0.64 | 0.87 | 0.74 | 0.37 | 0.48 | 0.62 |
| Capital Gains ($) | 0.00 | 7.37 | 3.99 | 2.31 | 3.11 | 0.00 | 2.04 | 3.96 | 0.61 | 0.00 | 2.89 |
| Expense Ratio | 1.10 | 1.10 | 1.11 | 1.11 | 1.11 | 1.14 | 1.15 | 1.15 | 1.18 | 1.24 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%