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Macquarie Small Cap Growth Fund Institutional: (MF: IYSIX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:30 PM ET

$24.57 USD

-0.73 (-2.89%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.63 51
3 months -8.50 58
6 months 14.01 21
1 Year 15.19 42
3 Year 15.98 35
5 Year 3.26 74
10 Year 10.43 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.46
Bull Market (2/09 - 3/21) 989.26

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.18
5 Year 3.25
10 Year 10.43
Since Inception 9.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.09 24.61 -8.50 NA
2025 -9.62 15.10 6.03 3.18
2024 12.03 -3.08 4.77 0.70
2023 8.50 3.76 -5.86 7.18
2022 -7.70 -21.67 -0.43 0.84
2021 4.53 5.55 -3.31 -2.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.6213.8214.5613.60-27.424.3339.0224.28-3.7624.0413.83
% Total Return Rel to Index -1.11-4.39-10.45-12.64-9.21-24.3420.62-7.200.622.241.89
% Total Return Rel to Peer 0.106.522.64-2.47-7.90-14.9720.02-1.147.018.44-2.11
% Perf Quintile vs Peer* 3.001.002.004.004.005.001.004.001.001.004.00
% Dividends 0.000.000.000.000.000.260.000.000.000.000.00
% Yield 0.000.000.000.000.000.800.000.000.000.000.00
Capital Gains ($) 0.002.410.760.600.605.901.961.182.762.061.03
Expense Ratio 0.880.890.890.890.890.890.890.941.071.071.06

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