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Macquarie Smid Cap Core Fund A: (MF: IYSAX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$16.38 USD
-0.03 (-0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.19 | 25 |
| 3 months | -13.48 | 42 |
| 6 months | -7.88 | 29 |
| 1 Year | 3.39 | 16 |
| 3 Year | 5.71 | 19 |
| 5 Year | 10.85 | 48 |
| 10 Year | 7.40 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.90 |
| Bear Market (10/07 - 2/09) | -41.07 |
| Bull Market (2/09 - 3/21) | 552.42 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.16 |
| 5 Year | 12.86 |
| 10 Year | 6.81 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.41 | NA | NA | NA |
| 2024 | 6.96 | -2.70 | 8.96 | 1.07 |
| 2023 | 3.23 | 5.01 | -4.84 | 12.92 |
| 2022 | -5.58 | -15.24 | -2.29 | 8.76 |
| 2021 | 15.50 | 3.07 | -3.28 | 4.96 |
| 2020 | -28.99 | 17.08 | 1.45 | 26.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.19 | 14.62 | 16.49 | -14.96 | 20.85 | 7.05 | 24.14 | -10.69 | 13.34 | 28.46 | -6.07 |
| % Total Return Rel to Index | -4.27 | -10.39 | -9.75 | 3.23 | -7.82 | -11.34 | -7.34 | -6.30 | -8.44 | 16.52 | -7.46 |
| % Total Return Rel to Peer | 1.49 | 2.70 | 0.41 | 4.55 | 1.54 | -11.93 | -1.28 | 0.08 | -2.25 | 12.51 | -1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.10 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.09 | 0.58 | 0.29 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.78 | 0.00 | 0.12 | 2.37 | 0.43 | 0.81 | 2.15 |
| Expense Ratio | 0.00 | 1.14 | 1.23 | 1.33 | 1.37 | 1.38 | 1.40 | 1.46 | 1.50 | 1.56 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%