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Macquarie Small Cap Value Fund R: (MF: DVLRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:26 PM ET
$61.53 USD
-0.13 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.41 | 55 |
| 3 months | 2.84 | 30 |
| 6 months | 7.95 | 64 |
| 1 Year | 7.41 | 55 |
| 3 Year | 8.98 | 78 |
| 5 Year | 8.60 | 29 |
| 10 Year | 8.52 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.35 |
| Bull Market (2/09 - 3/21) | 615.66 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.41 |
| 5 Year | 8.59 |
| 10 Year | 8.52 |
| Since Inception | 8.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.36 | 5.13 | 4.96 | 2.84 |
| 2024 | 6.04 | -2.86 | 7.93 | -0.51 |
| 2023 | -1.82 | 3.67 | -4.00 | 11.49 |
| 2022 | -3.35 | -14.34 | -5.54 | 11.73 |
| 2021 | 19.83 | 3.35 | -1.55 | 9.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.41 | 10.60 | 8.94 | -12.64 | 33.59 | -1.72 | 27.53 | -17.77 | 11.42 | 30.69 |
| % Total Return Rel to Index | -10.80 | -14.41 | -17.30 | 5.56 | 4.91 | -20.12 | -3.95 | -13.38 | -10.37 | 18.76 |
| % Total Return Rel to Peer | 0.10 | -1.32 | -7.13 | 6.87 | 14.27 | -20.72 | 2.10 | -7.00 | -4.17 | 14.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.68 | 0.64 | 0.80 | 0.31 | 0.07 | 0.27 | 0.43 | 0.25 | 0.12 | 0.19 |
| % Yield | 0.98 | 0.89 | 0.88 | 0.45 | 0.09 | 0.45 | 0.67 | 0.46 | 0.17 | 0.31 |
| Capital Gains ($) | 7.55 | 7.37 | 3.99 | 2.31 | 3.11 | 0.00 | 2.04 | 3.96 | 0.61 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.36 | 1.36 | 1.36 | 1.39 | 1.40 | 1.40 | 1.43 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%