Macquarie Small Cap Core Fund Institutional Class
DCCIX
NASDAQ
| Weiss Ratings | DCCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCCIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Christopher S. Adams (20), Michael S. Morris (20), Francis X. Morris (20), 3 others | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DCCIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Small Cap Core Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | DCCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DCCIX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 98.39% | |||
| U.S. Stock | 97.42% | |||
| Non-U.S. Stock | 0.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -9.13% | |||
| 60-Day Total Return | -10.37% | |||
| 90-Day Total Return | -7.16% | |||
| Year to Date Total Return | -7.00% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 19.49% | |||
| 3-Year Total Return | 3.73% | |||
| 5-Year Total Return | 118.93% | |||
| Price | DCCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCCIX-NASDAQ | Click to Compare |
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| Nav | $28.26 | |||
| 1-Month Low NAV | $27.40 | |||
| 1-Month High NAV | $29.93 | |||
| 52-Week Low NAV | $26.27 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $33.42 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DCCIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 21.40 | |||
| Balance Sheet | DCCIX-NASDAQ | Click to Compare |
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| Total Assets | 7.26B | |||
| Operating Ratios | DCCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 23.00% | |||
| Performance | DCCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.51% | |||
| Last Bear Market Total Return | -14.11% | |||
