Macquarie Smid Cap Core Fund R6 (ISPVX)
| Fund Assets | 369.52M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth | -43.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 20.99 |
| YTD Return | 4.06% |
| 1-Year Return | 8.46% |
| 5-Year Return | 66.59% |
| 52-Week Low | 16.30 |
| 52-Week High | 21.60 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Jul 31, 2014 |
About ISPVX
Macquarie Smid Cap Core Fund Class R6 is a mutual fund focused on delivering capital appreciation through investment in equity securities of small- and mid-capitalization U.S. companies. The fund aims to uncover growth opportunities in these traditionally under-researched segments of the market, leveraging detailed analysis to identify firms with compelling potential. Its portfolio is diversified across a variety of industries within the small and mid-cap space, ensuring broad sector exposure while maintaining a strong emphasis on companies poised for expansion. The fund typically holds a concentrated selection of equities, with the top ten holdings comprising a notable portion of the total portfolio. The Macquarie Smid Cap Core Fund Class R6 plays a key role for investors seeking targeted exposure to dynamic, growth-oriented businesses beyond the large-cap universe, and its strategy is designed to capture value in niche areas of the U.S. equity market that may be overlooked by broader funds.
Performance
ISPVX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
16.46% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 2.02% |
| Casey's General Stores, Inc. | CASY | 1.96% |
| Webster Financial Corporation | WBS | 1.74% |
| Guidewire Software, Inc. | GWRE | 1.70% |
| AXIS Capital Holdings Limited | AXS | 1.61% |
| Coherent Corp. | COHR | 1.57% |
| DICK'S Sporting Goods, Inc. | DKS | 1.54% |
| Semtech Corporation | SMTC | 1.51% |
| Lincoln Electric Holdings, Inc. | LECO | 1.42% |
| Insmed Incorporated | INSM | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02695 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02522 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02816 | Sep 23, 2024 |
| Jun 21, 2024 | $0.02239 | Jun 24, 2024 |
| Mar 22, 2024 | $0.08309 | Mar 25, 2024 |
| Dec 15, 2023 | $0.02074 | Dec 18, 2023 |