Macquarie Smid Cap Core Fund Class R6 (ISPVX)
| Fund Assets | 330.65M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.41% |
| Dividend Growth | -43.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 19.81 |
| YTD Return | -0.46% |
| 1-Year Return | 9.82% |
| 5-Year Return | 69.16% |
| 52-Week Low | 16.30 |
| 52-Week High | 21.60 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| 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 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 2.56% |
| Casey's General Stores, Inc. | CASY | 1.93% |
| East West Bancorp, Inc. | EWBC | 1.91% |
| AXIS Capital Holdings Limited | AXS | 1.83% |
| Guidewire Software, Inc. | GWRE | 1.70% |
| ExlService Holdings, Inc. | EXLS | 1.67% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.58% |
| Webster Financial Corporation | WBS | 1.58% |
| DICK'S Sporting Goods, Inc. | DKS | 1.51% |
| Reliance, Inc. | RS | 1.44% |
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 |