Macquarie Smid Cap Core Fund Class Y (IYSYX)
| Fund Assets | 565.09M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.54% |
| Dividend Growth | -97.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 17.14 |
| YTD Return | -4.00% |
| 1-Year Return | 6.48% |
| 5-Year Return | 67.34% |
| 52-Week Low | 16.08 |
| 52-Week High | 20.07 |
| Beta (5Y) | 1.06 |
| Holdings | 126 |
| 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 6.48% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.
Top 10 Holdings
16.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 2.11% |
| East West Bancorp, Inc. | EWBC | 1.84% |
| Brinker International, Inc. | EAT | 1.73% |
| DICK'S Sporting Goods, Inc. | DKS | 1.58% |
| Webster Financial Corporation | WBS | 1.58% |
| Liberty Energy Inc. | LBRT | 1.48% |
| AXIS Capital Holdings Limited | AXS | 1.45% |
| Semtech Corporation | SMTC | 1.42% |
| Casey's General Stores, Inc. | CASY | 1.42% |
| Stifel Financial Corp. | SF | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.00538 | Sep 25, 2023 |
| Jun 22, 2023 | $0.0183 | Jun 23, 2023 |