DCZRX:NASDAQ
Macquarie Small Cap Core Fund Class R6 – DCZRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.40 | -1.14 (-4.30%) | 25.40 - 33.49 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DCZRX
The investment seeks long-term capital appreciation.
The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies (80% policy). The fund's manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 ® Index at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 8.94% |
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| Yield (Trailing 12 Mo.) | 0.77% |
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| Expense Ratio | 0.68% |
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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 | 20 Years |
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| Fund Inception | 05/02/2016 |
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Trailing Total Returns - DCZRX
as of 03/31/2025
| Timeframe | DCZRX | S&P 500 | Small Blend |
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| 1 Month | -6.43% | -5.63% | -6.07% |
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| 3 Month | -8.12% | -4.27% | -8.05% |
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| Year-to-Date | -8.12% | -4.27% | -8.05% |
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| 1 Year | -0.66% | 8.25% | -3.54% |
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| 3 Year | 1.22% | 9.06% | 2.02% |
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| 5 Year | 13.92% | 18.59% | 15.28% |
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| 10 Year | 7.29% | 12.50% | 6.64% |
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| Since Inception | 8.94% | 10.98% | -- |
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Sector Allocation - DCZRX
as of 03/31/2025
| Basic Materials | | 4.34% |
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| Consumer Cyclical | | 8.56% |
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| Financial Services | | 19.48% |
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| Real Estate | | 7.42% |
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| Consumer Defensive | | 0.92% |
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| Healthcare | | 19.58% |
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| Utilities | | 2.27% |
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| Communication Services | | 1.25% |
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| Energy | | 4.87% |
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| Industrials | | 16.77% |
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| Technology | | 14.54% |
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Asset Allocation - DCZRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.93 | 98.93 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.16 | 0.16 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.09 | 99.09 |
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| Cash | -- | | | 0.91 | 0.91 |
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| Total Net Assets | $6.95B |
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| Total Stock Holdings | 128 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DCZRX
as of 03/31/2025
Valuation & Growth - DCZRX
as of 03/31/2025
| Valuation | DCZRX | Category Range |
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| Price/Earnings | 17.46 | |
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| Price/Book | 2.05 | |
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| Price/Sales | 1.79 | |
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| Price/Cash Flow | 11.47 | |
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| Dividend Yield | 1.57 | |
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| LT Earnings | 11.91 | |
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| Historical Earnings | 6.16 | |
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| Sales Growth | 5.03 | |
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| Cash-Flow Growth | 9.71 | |
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| Book-Value Growth | 7.18 | |
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