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Macquarie Small Cap Value Fund R6: (MF: DVZRX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$69.92 USD
+0.04 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Small Cap Value R6 | DVZRX | NA | NA | 0.00 | 0.00 | 0.64 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Small Cap Value A | DEVLX | 63.64 | 6/24/1987 | 1.13 | 0.73 | 3.02 | 12.83 |
| Delaware Small Cap Value I | DEVIX | 69.12 | 6/24/1987 | 1.24 | 0.99 | 3.27 | 13.11 |
| Delaware Small Cap Value C | DEVCX | 46.45 | 11/29/1995 | 1.01 | -0.01 | 2.26 | 11.99 |
| Delaware Small Cap Value R | DVLRX | 60.76 | 6/2/2003 | 0.96 | 0.49 | 2.77 | 12.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Small Cap Value R6 | DVZRX | 0 | 0 | 0 | A |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |