Nasdaq - Delayed Quote USD

Macquarie Small Cap Core R6 (DCZRX)

27.80
+0.52
+(1.91%)
As of 8:05:34 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -8.61%
5y Average Return 10.80%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (May 8, 2025) 26.15%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 26.15%
Worst 3Y Total Return 1.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DCZRX
Category
YTD
-11.47%
20.19%
1-Month
-3.65%
0.02%
3-Month
-15.10%
4.36%
1-Year
2.29%
60.18%
3-Year
2.81%
11.32%
5-Year
10.32%
13.88%
10-Year
7.21%
11.19%
Last Bull Market
25.55%
27.98%
Last Bear Market
-14.06%
-24.08%

Annual Total Return (%) History

Year
DCZRX
Category
2025
--
--
2024
10.41%
--
2023
14.12%
--
2022
-15.80%
--
2021
23.35%
--
2020
15.52%
10.99%
2019
26.15%
23.75%
2018
-11.44%
-12.72%

2017
14.35%
12.28%
2016
--
20.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.12% -- -- --
2024 2.12% -1.30% 8.82% 0.66%
2023 2.48% 4.58% -6.44% 13.80%
2022 -6.00% -14.06% -2.85% 7.29%
2021 13.03% 4.54% -1.44% 5.91%
2020 -27.61% 22.10% 0.91% 29.52%
2019 14.70% 3.36% -1.01% 7.49%
2018 -0.95% 9.13% 3.80% -21.06%
2017 1.49% 3.46% 6.01% 2.73%
2016 7.01% 11.26% -- --

Rank in Category (By Total Return)

YTD 59
1-Month 70
3-Month 77
1-Year 24
3-Year 68
5-Year 73

Load Adjusted Returns

1-Year 2.29%
3-Year 2.81%
5-Year 10.32%
10-Year 7.21%

Performance & Risk

YTD Return -8.61%
5y Average Return 10.80%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Macquarie
Net Assets 6.67B
YTD Return -11.47%
Yield 0.80%
Morningstar Rating
Inception Date Dec 29, 1998

Fund Summary

The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase.

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