Macquarie Smid Cap Core Fund Class Y (IYSYX)
| Fund Assets | 335.16M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth | -57.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 18.52 |
| YTD Return | -1.39% |
| 1-Year Return | 1.10% |
| 5-Year Return | 53.72% |
| 52-Week Low | 15.14 |
| 52-Week High | 20.07 |
| Beta (5Y) | 1.10 |
| Holdings | 125 |
| 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 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
17.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 2.68% |
| East West Bancorp, Inc. | EWBC | 1.91% |
| AXIS Capital Holdings Limited | AXS | 1.85% |
| Casey's General Stores, Inc. | CASY | 1.71% |
| Guidewire Software, Inc. | GWRE | 1.67% |
| Webster Financial Corporation | WBS | 1.61% |
| ExlService Holdings, Inc. | EXLS | 1.49% |
| Reinsurance Group of America, Incorporated | RGA | 1.43% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.43% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.00941 | Dec 18, 2023 |