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Macquarie Small Cap Growth Fund Institutional: (MF: IYSIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$21.01 USD
+0.02 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.42 | 19 |
| 3 months | -10.71 | 11 |
| 6 months | -4.67 | 7 |
| 1 Year | 0.38 | 40 |
| 3 Year | 2.01 | 69 |
| 5 Year | 6.73 | 85 |
| 10 Year | 7.30 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.46 |
| Bull Market (2/09 - 3/21) | 735.29 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -7.58 |
| 5 Year | 9.52 |
| 10 Year | 6.87 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.62 | NA | NA | NA |
| 2024 | 12.03 | -3.08 | 4.77 | 0.70 |
| 2023 | 8.50 | 3.76 | -5.86 | 7.18 |
| 2022 | -7.70 | -21.67 | -0.43 | 0.84 |
| 2021 | 4.53 | 5.55 | -3.31 | -2.19 |
| 2020 | -21.43 | 27.98 | 8.90 | 26.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.42 | 14.56 | 13.60 | -27.42 | 4.33 | 39.02 | 24.28 | -3.76 | 24.04 | 13.83 | -1.79 |
| % Total Return Rel to Index | -3.51 | -10.45 | -12.64 | -9.21 | -24.34 | 20.62 | -7.20 | 0.62 | 2.24 | 1.89 | -3.18 |
| % Total Return Rel to Peer | 2.25 | 2.64 | -2.47 | -7.90 | -14.97 | 20.02 | -1.14 | 7.01 | 8.44 | -2.11 | 2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Capital Gains ($) | 0.00 | 0.76 | 0.60 | 0.60 | 5.90 | 1.96 | 1.18 | 2.76 | 2.06 | 1.03 | 2.33 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.94 | 1.07 | 1.07 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%