Nasdaq - Delayed Quote USD

Macquarie Smid Cap Core Fund Class A (IYSAX)

16.56
+0.17
+(1.04%)
At close: 8:04:20 PM EDT
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  • Previous Close 16.39
  • YTD Return -9.19%
  • Expense Ratio 1.14%
  • Category Small Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 312.96M
  • Beta (5Y Monthly) 1.09
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.02
  • Inception Date Apr 2, 2007

The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.

Macquarie

Fund Family

Small Blend

Fund Category

312.96M

Net Assets

2007-04-02

Inception Date

More about Macquarie Smid Cap Core Fund Class A

Performance Overview: IYSAX

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Trailing returns as of 5/16/2025. Category is Small Blend.

YTD Return

IYSAX
9.19%
Category
20.19%
 

1-Year Return

IYSAX
3.39%
Category
60.18%
 

3-Year Return

IYSAX
5.71%
Category
11.32%
 

5-Year Return

IYSAX
10.85%
Category
13.88%
 

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Holdings: IYSAX

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Sector Weightings

SectorIYSAX
Industrials   21.12%
Financial Services   17.09%
Technology   14.13%
Healthcare   13.72%
Consumer Cyclical   10.16%
Real Estate   6.84%
Energy   5.55%
Basic Materials   4.63%
Communication Services   2.60%
Consumer Defensive   2.16%
Utilities   2.00%
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Recent News: IYSAX

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Research Reports: IYSAX

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