IYSIX:NASDAQ
Macquarie Small Cap Growth Fund Class Institutional – IYSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.77 | 0.04 (+0.20%) | 19.16 - 24.35 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - IYSIX
The investment seeks to provide growth of capital.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition.
Growth of $10,000 (10 Years)
| Total Return | 8.88% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.00% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 04/02/2007 |
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Trailing Total Returns - IYSIX
as of 02/28/2025
| Timeframe | IYSIX | S&P 500 | Small Growth |
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| 1 Month | -5.81% | -1.30% | -6.82% |
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| 3 Month | -9.93% | -0.97% | -10.51% |
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| Year-to-Date | -3.39% | 1.44% | -3.36% |
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| 1 Year | 0.91% | 18.41% | 5.74% |
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| 3 Year | 0.50% | 12.55% | 2.28% |
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| 5 Year | 6.73% | 16.85% | 9.19% |
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| 10 Year | 7.76% | 12.98% | 8.49% |
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| Since Inception | 8.88% | 11.12% | -- |
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Sector Allocation - IYSIX
as of 02/28/2025
| Basic Materials | | 0.50% |
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| Consumer Cyclical | | 6.90% |
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| Financial Services | | 8.11% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.45% |
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| Healthcare | | 24.66% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.03% |
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| Energy | | 1.61% |
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| Industrials | | 20.87% |
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| Technology | | 27.86% |
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Asset Allocation - IYSIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.65 | 93.65 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.07 | 5.07 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.72 | 98.72 |
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| Cash | -- | | | 1.28 | 1.28 |
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| Total Net Assets | $1.15B |
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| Total Stock Holdings | 83 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IYSIX
as of 02/28/2025
Valuation & Growth - IYSIX
as of 02/28/2025
| Valuation | IYSIX | Category Range |
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| Price/Earnings | 32.31 | |
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| Price/Book | 4.92 | |
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| Price/Sales | 3.26 | |
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| Price/Cash Flow | 21.81 | |
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| Dividend Yield | 0.18 | |
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| LT Earnings | 15.87 | |
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| Historical Earnings | | |
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| Sales Growth | 10.33 | |
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| Cash-Flow Growth | 30.75 | |
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| Book-Value Growth | 8.75 | |
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