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Macquarie Smid Cap Core Fund R: (MF: IYSMX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$16.75 USD
+0.03 (0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.03 | 39 |
| 3 months | 10.26 | 65 |
| 6 months | -4.66 | 61 |
| 1 Year | 2.43 | 28 |
| 3 Year | 8.84 | 25 |
| 5 Year | 10.74 | 45 |
| 10 Year | 8.04 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.28 |
| 5 Year | 11.63 |
| 10 Year | 7.98 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.51 | 6.23 | NA | NA |
| 2024 | 6.87 | -2.79 | 8.92 | 1.03 |
| 2023 | 3.24 | 4.95 | -4.97 | 12.92 |
| 2022 | -5.69 | -15.25 | -2.38 | 8.64 |
| 2021 | 15.44 | 2.97 | -3.32 | 4.87 |
| 2020 | -29.03 | 17.05 | 1.33 | 26.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.03 | 14.32 | 16.28 | -15.24 | 20.52 | 6.77 | 23.85 | -10.90 | 13.04 | 28.19 | -6.19 |
| % Total Return Rel to Index | -8.55 | -10.69 | -9.95 | 2.96 | -8.15 | -11.62 | -7.63 | -6.51 | -8.74 | 16.25 | -7.58 |
| % Total Return Rel to Peer | 0.63 | 2.39 | 0.20 | 4.27 | 1.21 | -12.22 | -1.58 | -0.13 | -2.55 | 12.24 | -1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.08 | 0.46 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.69 | 0.00 | 0.12 | 2.30 | 0.41 | 0.79 | 2.15 |
| Expense Ratio | 1.39 | 1.39 | 1.48 | 1.64 | 1.64 | 1.65 | 1.65 | 1.68 | 1.69 | 1.72 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%