Macquarie Smid Cap Core Fund Class Y (IYSYX)
| Fund Assets | 353.61M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth | -68.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 19.12 |
| YTD Return | 3.37% |
| 1-Year Return | -1.78% |
| 5-Year Return | 56.36% |
| 52-Week Low | 15.14 |
| 52-Week High | 20.07 |
| Beta (5Y) | 1.16 |
| Holdings | 123 |
| Inception Date | Dec 8, 2003 |
About IYSYX
The investment seeks to provide capital appreciation. The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.
Performance
IYSYX had a total return of -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 2.13% |
| Webster Financial Corporation | WBS | 1.89% |
| Casey's General Stores, Inc. | CASY | 1.87% |
| Semtech Corporation | SMTC | 1.72% |
| AXIS Capital Holdings Limited | AXS | 1.70% |
| Insmed Incorporated | INSM | 1.67% |
| Guidewire Software, Inc. | GWRE | 1.64% |
| WESCO International, Inc. | WCC | 1.48% |
| SouthState Bank Corporation | SSB | 1.42% |
| Lincoln Electric Holdings, Inc. | LECO | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.00736 | Sep 23, 2025 |
| Jun 20, 2025 | $0.01283 | Jun 23, 2025 |
| Mar 21, 2025 | $0.01162 | Mar 24, 2025 |
| Sep 20, 2024 | $0.01477 | Sep 23, 2024 |
| Jun 21, 2024 | $0.00847 | Jun 24, 2024 |
| Mar 22, 2024 | $0.06974 | Mar 25, 2024 |