Macquarie Smid Cap Core Fund Class R6
ISPVX
NASDAQ
| Weiss Ratings | ISPVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ISPVX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Christopher S. Adams (3), Michael S. Morris (3), Donald G. Padilla (3), 2 others | |||
| Website | http://www.macquarie.com | |||
| Fund Information | ISPVX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Smid Cap Core Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISPVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | ISPVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | ISPVX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | ISPVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 13.51% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | -2.59% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 23.08% | |||
| 3-Year Total Return | 41.39% | |||
| 5-Year Total Return | 73.69% | |||
| Price | ISPVX-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 | ISPVX-NASDAQ | Click to Compare |
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| Nav | $19.35 | |||
| 1-Month Low NAV | $18.84 | |||
| 1-Month High NAV | $19.72 | |||
| 52-Week Low NAV | $16.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ISPVX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.58 | |||
| Balance Sheet | ISPVX-NASDAQ | Click to Compare |
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| Total Assets | 330.65M | |||
| Operating Ratios | ISPVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ISPVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.34% | |||
| Last Bear Market Total Return | -15.14% | |||