Macquarie Small Cap Core Fund Institutional Class
DCCIX
NASDAQ
Weiss Ratings
DCCIX
Low
DCCIX
Industry Average
High
Reward
3.42
0.00
7.04
Risk
4.46
0.00
7.42
Dividend
DCCIX
Low
DCCIX
Industry Average
High
Dividend Yield
0.61%
0.00%
> 10.00%
Dividend Yield (Forward)
1.39%
0.00%
> 10.00%
Asset Allocation
DCCIX
Low
DCCIX
Industry Average
High
Cash
1.62%
< 0.00%
> 20.00%
Stock
98.39%
< 20.00%
> 120.00%
U.S. Stock
97.42%
< 20.00%
> 100.00%
Non-U.S. Stock
0.97%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
DCCIX
Low
DCCIX
Industry Average
High
1-Month Total Return
-5.95%
< -10.00%
> 0.00%
3-Month Total Return
-7.16%
< -10.00%
> 10.00%
6-Month Total Return
-6.36%
< -10.00%
> 0.00%
Year to Date Total Return
-7.00%
< -10.00%
> 10.00%
1-Year Total Return
3.27%
< 0.00%
> 20.00%
2-Year Total Return
19.49%
< 10.00%
> 50.00%
3-Year Total Return
3.73%
< 0.00%
> 30.00%
5-Year Total Return
118.93%
< 40.00%
> 170.00%
Last Bull Market Total Return
25.51%
< 10.00%
> 70.00%
Last Bear Market Total Return
-14.11%
< -60.00%
> -10.00%
Price
DCCIX
Low
DCCIX
Industry Average
High
Closing Price
--
$1.71
$50.34
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.95
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
DCCIX
Low
DCCIX
Industry Average
High
NAV
$28.26
< $10.00
> $50.00
1-Month Low NAV
$27.40
< $10.00
> $50.00
1-Month High NAV
$29.93
< $10.00
> $50.00
52-Week Low NAV
$26.27
$0.32
> $40.00
52-Week High NAV
$33.42
< $10.00
> $50.00
Beta / Standard Deviation
DCCIX
Low
DCCIX
Industry Average
High
Beta
0.91
< 0.00
> 10.00
Standard Deviation
21.40
0.00
> 30.00
Balance Sheet
DCCIX
Low
DCCIX
Industry Average
High
Total Assets
7.26B
< 3.77B
> 15.06B
Operating Ratios
DCCIX
Low
DCCIX
Industry Average
High
Expense Ratio
0.84%
0.00%
> 10.00%
Turnover Ratio
23.00%
< 20.00%
> 160.00%
