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Macquarie Small Cap Growth Fund Institutional: (MF: IYSIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:56 PM ET
$23.67 USD
-0.02 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 85 |
| 3 months | 2.28 | 84 |
| 6 months | 12.83 | 54 |
| 1 Year | 13.75 | 23 |
| 3 Year | 11.51 | 33 |
| 5 Year | 2.24 | 81 |
| 10 Year | 11.30 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.46 |
| Bull Market (2/09 - 3/21) | 850.11 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 13.82 |
| 5 Year | 2.32 |
| 10 Year | 10.16 |
| Since Inception | 9.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.62 | 15.10 | 6.03 | 3.18 |
| 2024 | 12.03 | -3.08 | 4.77 | 0.70 |
| 2023 | 8.50 | 3.76 | -5.86 | 7.18 |
| 2022 | -7.70 | -21.67 | -0.43 | 0.84 |
| 2021 | 4.53 | 5.55 | -3.31 | -2.19 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.49 | 13.82 | 14.56 | 13.60 | -27.42 | 4.33 | 39.02 | 24.28 | -3.76 | 24.04 | 13.83 |
| % Total Return Rel to Index | 0.00 | -4.39 | -10.45 | -12.64 | -9.21 | -24.34 | 20.62 | -7.20 | 0.62 | 2.24 | 1.89 |
| % Total Return Rel to Peer | 0.00 | 6.52 | 2.64 | -2.47 | -7.90 | -14.97 | 20.02 | -1.14 | 7.01 | 8.44 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.41 | 0.76 | 0.60 | 0.60 | 5.90 | 1.96 | 1.18 | 2.76 | 2.06 | 1.03 |
| Expense Ratio | 0.00 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.94 | 1.07 | 1.07 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%