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Macquarie Small Cap Value Fund R6: (MF: DVZRX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$69.92 USD
+0.04 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.80 | 22 |
| 3 months | -3.48 | 41 |
| 6 months | -11.90 | 31 |
| 1 Year | 1.12 | 41 |
| 3 Year | 3.43 | 71 |
| 5 Year | 13.29 | 22 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.64 |
| 5 Year | 16.30 |
| 10 Year | NA |
| Since Inception | 8.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.20 | NA | NA | NA |
| 2024 | 6.21 | -2.70 | 8.09 | -0.34 |
| 2023 | -1.66 | 3.84 | -3.85 | 11.70 |
| 2022 | -3.18 | -14.21 | -5.40 | 11.92 |
| 2021 | 20.01 | 3.52 | -1.39 | 9.75 |
| 2020 | -36.38 | 17.77 | -0.10 | 32.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.80 | 11.32 | 9.67 | -12.06 | 34.46 | -1.05 | 28.37 | -17.19 | 12.20 |
| % Total Return Rel to Index | -4.86 | -13.70 | -16.57 | 6.14 | 5.78 | -19.45 | -3.11 | -12.79 | -9.58 |
| % Total Return Rel to Peer | 2.21 | -0.60 | -6.40 | 7.45 | 15.15 | -20.04 | 2.94 | -6.41 | -3.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 1.03 | 1.14 | 0.79 | 0.55 | 0.61 | 0.83 | 0.70 | 0.54 |
| % Yield | 0.00 | 1.28 | 1.27 | 1.06 | 0.61 | 0.91 | 1.19 | 1.18 | 0.74 |
| Capital Gains ($) | 0.00 | 7.37 | 3.99 | 2.31 | 3.11 | 0.00 | 2.04 | 3.96 | 0.61 |
| Expense Ratio | 0.00 | 0.70 | 0.71 | 0.70 | 0.69 | 0.72 | 0.72 | 0.72 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%