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IYSMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Smid Cap Core Fund (IYSMX) Ownership - Who owns Macquarie Smid Cap Core Fund?

The investment seeks to provide capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IYSMX

Net Assets

358M

Fund Existence

over 12 years

Turnover

16.00

Total Expense Ratio

1.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.52

Assets in Top Ten Holdings

49.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

21.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

125.00

Number of Net Holdings

125.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.19%

Gain YTD

-1.532

Annual Yield % from dividends

0.15

Returns for 1 year

6.87

Returns for 3 years

-2.71

Returns for 5 years

2.67

Returns for 10 years

-2.65

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Category SmallBlend

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