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Macquarie Small Cap Value Fund R6: (MF: DVZRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$71.47 USD

0.00 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.25 12
3 months 10.94 12
6 months 12.66 23
1 Year 19.58 38
3 Year 10.90 54
5 Year 8.68 22
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.09
5 Year 9.30
10 Year NA
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.20 5.29 5.12 3.01
2024 6.21 -2.70 8.09 -0.34
2023 -1.66 3.84 -3.85 11.70
2022 -3.18 -14.21 -5.40 11.92
2021 20.01 3.52 -1.39 9.75

Annual Return

2026202520242023202220212020201920182017
% Total Return 10.258.0911.329.67-12.0634.46-1.0528.37-17.1912.20
% Total Return Rel to Index 4.92-10.12-13.70-16.576.145.78-19.45-3.11-12.79-9.58
% Total Return Rel to Peer 1.730.79-0.60-6.407.4515.15-20.042.94-6.41-3.39
% Perf Quintile vs Peer* 1.003.000.005.002.001.005.002.005.004.00
% Dividends 0.001.081.031.140.790.550.610.830.700.54
% Yield 0.001.381.281.331.060.610.911.191.180.74
Capital Gains ($) 0.007.557.373.992.313.110.002.043.960.61
Expense Ratio 0.000.710.700.710.700.690.720.720.720.75

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