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Macquarie Small Cap Value Fund R: (MF: DVLRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:39 PM ET

$69.28 USD

+0.14 (0.20%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.22 28
3 months 4.22 63
6 months 13.07 39
1 Year 28.92 43
3 Year 13.09 47
5 Year 8.30 31
10 Year 9.41 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.35
Bull Market (2/09 - 3/21) 719.95

Load Adjusted Returns as of Jul 31, 2026

1 Year 31.05
5 Year 8.16
10 Year 9.86
Since Inception 9.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.46 15.10 NA NA
2025 -5.36 5.13 4.96 2.84
2024 6.04 -2.86 7.93 -0.51
2023 -1.82 3.67 -4.00 11.49
2022 -3.35 -14.34 -5.54 11.73
2021 19.83 3.35 -1.55 9.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.227.4110.608.94-12.6433.59-1.7227.53-17.7711.4230.69
% Total Return Rel to Index 11.18-10.80-14.41-17.305.564.91-20.12-3.95-13.38-10.3718.76
% Total Return Rel to Peer 0.410.10-1.32-7.136.8714.27-20.722.10-7.00-4.1714.74
% Perf Quintile vs Peer* 3.003.003.005.002.001.005.002.005.004.001.00
% Dividends 0.000.680.640.800.310.070.270.430.250.120.19
% Yield 0.001.010.910.940.470.090.460.690.480.180.32
Capital Gains ($) 0.007.557.373.992.313.110.002.043.960.610.00
Expense Ratio 0.001.341.351.361.361.361.391.401.401.431.49

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