Macquarie Smid Cap Core Fund Class R (IYSMX)
| Fund Assets | 330.65M |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth | -68.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 16.53 |
| YTD Return | -0.67% |
| 1-Year Return | 9.31% |
| 5-Year Return | 61.34% |
| 52-Week Low | 13.60 |
| 52-Week High | 18.05 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Dec 19, 2012 |
About IYSMX
Macquarie Smid Cap Core Fund Class R is a mutual fund that primarily invests in equity securities of small- and mid-capitalization U.S. companies. The fund is actively managed by a seasoned investment team, with members averaging more than 25 years of industry experience. Its core objective is to provide capital appreciation by seeking opportunities in the traditionally under-researched and underfollowed segment of the U.S. market, specifically targeting companies that fall between the small- and mid-cap range. The fund employs a rigorous research process, integrating both fundamental analysis and proprietary quantitative modeling, to identify potential mispricing and market inefficiencies. Through daily risk monitoring, the fund aims to ensure portfolio performance is driven by effective stock selection. By investing across the growth and value spectrum within small- and mid-cap equities, Macquarie Smid Cap Core Fund Class R plays a notable role in offering investors diversified exposure beyond large-cap benchmarks, serving as a core holding for those looking to capture the dynamic opportunities presented by emerging and expanding U.S. businesses.
Performance
IYSMX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
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 | $0.00886 | Jun 23, 2025 |
| Mar 21, 2025 | $0.00595 | Mar 24, 2025 |
| Sep 20, 2024 | $0.00945 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00464 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06472 | Mar 25, 2024 |
| Dec 15, 2023 | $0.00499 | Dec 18, 2023 |