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Macquarie Smid Cap Core Fund Y: (MF: IYSYX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$17.95 USD
+0.22 (1.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.17 | 25 |
| 3 months | -13.47 | 42 |
| 6 months | -7.88 | 30 |
| 1 Year | 3.40 | 16 |
| 3 Year | 5.71 | 19 |
| 5 Year | 10.88 | 48 |
| 10 Year | 7.48 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.70 |
| Bull Market (2/09 - 3/21) | 568.17 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.26 |
| 5 Year | 14.15 |
| 10 Year | 7.49 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.42 | NA | NA | NA |
| 2024 | 6.96 | -2.72 | 9.00 | 1.03 |
| 2023 | 3.28 | 5.05 | -4.85 | 12.92 |
| 2022 | -5.60 | -15.22 | -2.30 | 8.71 |
| 2021 | 15.53 | 3.07 | -3.27 | 4.99 |
| 2020 | -28.95 | 17.10 | 1.44 | 26.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.17 | 14.59 | 16.57 | -14.99 | 20.94 | 7.14 | 24.22 | -10.60 | 13.47 | 28.60 | -5.85 |
| % Total Return Rel to Index | -4.26 | -10.42 | -9.67 | 3.20 | -7.73 | -11.25 | -7.26 | -6.21 | -8.32 | 16.66 | -7.24 |
| % Total Return Rel to Peer | 1.50 | 2.67 | 0.49 | 4.52 | 1.63 | -11.84 | -1.20 | 0.17 | -2.12 | 12.65 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.09 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.06 | 0.47 | 0.20 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.77 | 3.79 | 0.00 | 0.12 | 2.41 | 0.43 | 0.83 | 2.15 |
| Expense Ratio | 0.00 | 1.14 | 1.20 | 1.30 | 1.30 | 1.32 | 1.31 | 1.36 | 1.35 | 1.37 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%