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Macquarie Smid Cap Core Fund C: (MF: IYSCX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$12.03 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.38 | 28 |
| 3 months | -13.62 | 44 |
| 6 months | -8.20 | 33 |
| 1 Year | 2.57 | 21 |
| 3 Year | 4.91 | 28 |
| 5 Year | 10.11 | 55 |
| 10 Year | 6.67 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.69 |
| Bull Market (2/09 - 3/21) | 483.98 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.48 |
| 5 Year | 13.35 |
| 10 Year | 6.69 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.57 | NA | NA | NA |
| 2024 | 6.76 | -2.89 | 8.79 | 0.81 |
| 2023 | 3.06 | 4.81 | -5.05 | 12.73 |
| 2022 | -5.77 | -15.43 | -2.41 | 8.51 |
| 2021 | 15.38 | 3.05 | -3.26 | 4.77 |
| 2020 | -29.08 | 16.86 | 1.18 | 26.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.38 | 13.71 | 15.61 | -15.62 | 20.52 | 6.27 | 23.28 | -11.27 | 12.54 | 27.52 | -6.66 |
| % Total Return Rel to Index | -4.47 | -11.31 | -10.62 | 2.58 | -8.16 | -12.12 | -8.21 | -6.87 | -9.24 | 15.58 | -8.05 |
| % Total Return Rel to Peer | 1.29 | 1.78 | -0.46 | 3.89 | 1.20 | -12.72 | -2.15 | -0.49 | -3.05 | 11.57 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.07 | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.02 | 0.56 | 0.11 | 0.05 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.60 | 0.00 | 0.12 | 2.19 | 0.39 | 0.74 | 2.15 |
| Expense Ratio | 0.00 | 1.89 | 1.98 | 2.07 | 2.09 | 2.10 | 2.07 | 2.14 | 2.17 | 2.23 | 2.21 |
* 1 = Top 20%, 5 = Bottom 20%