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Macquarie Smid Cap Core Fund A: (MF: IYSAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:27 PM ET

$19.22 USD

+0.17 (0.89%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.38 79
3 months 8.66 30
6 months 12.08 61
1 Year 7.00 63
3 Year 11.21 36
5 Year 8.16 38
10 Year 10.83 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.90
Bear Market (10/07 - 2/09) -41.08
Bull Market (2/09 - 3/21) 598.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.74
5 Year 7.11
10 Year 9.31
Since Inception 8.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.41 6.30 3.34 5.66
2024 6.96 -2.70 8.96 1.07
2023 3.23 5.01 -4.84 12.92
2022 -5.58 -15.24 -2.29 8.76
2021 15.50 3.07 -3.28 4.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.378.6414.6216.49-14.9620.857.0524.14-10.6913.3428.46
% Total Return Rel to Index 0.00-9.57-10.39-9.753.23-7.82-11.34-7.34-6.30-8.4416.52
% Total Return Rel to Peer 0.001.342.700.414.551.54-11.93-1.280.08-2.2512.51
% Perf Quintile vs Peer* 0.000.000.003.002.003.004.004.003.003.001.00
% Dividends 0.000.040.100.060.020.000.000.000.000.000.00
% Yield NA0.230.580.280.130.000.000.000.000.000.00
Capital Gains ($) 0.000.270.000.003.773.780.000.122.370.430.81
Expense Ratio 0.001.141.141.231.331.371.381.401.461.501.56

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