Macquarie Smid Cap Core Fund Class R
IYSMX
NASDAQ
| Weiss Ratings | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Christopher S. Adams (3), Michael S. Morris (3), Francis X. Morris (3), 3 others | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Smid Cap Core Fund Class R | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.64% | |||
| Stock | 97.36% | |||
| U.S. Stock | 96.73% | |||
| Non-U.S. Stock | 0.63% | |||
| 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 | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -8.00% | |||
| 60-Day Total Return | -9.71% | |||
| 90-Day Total Return | -5.96% | |||
| Year to Date Total Return | -6.12% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 11.36% | |||
| 5-Year Total Return | 108.94% | |||
| Price | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.62 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $16.98 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $18.05 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 20.59 | |||
| Balance Sheet | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 345.43M | |||
| Operating Ratios | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IYSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.97% | |||
| Last Bear Market Total Return | -15.25% | |||
