DEVLX

Active

Macquarie Small Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.10%

Annual Cost per $10K

$110.00

30-Year Fee Drag per $10K

$20,291

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.14%

Asset Allocation

US Equity

95%

Intl Equity

Cash

Fee Comparison

DEVLX

1.10%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

4% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+28.87%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DEVLX at 1.10%$279,157

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$101,456

Cost vs index fund−$98,267

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
DEVLX	Macquarie Small Cap Value Fund	1.10%	+5.14%	+8.82%	+13.27%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+18.41%	+24.00%	+13.54%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
FBCCX	Fidelity Blue Chip Growth Fund	0.97%	—	—	—
TRBCX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.69%	+22.17%	+26.00%	+11.15%
OIEFX	JPMorgan Equity Income Fund	0.95%	+9.02%	+10.27%	+11.47%
PRGFX	T. Rowe Price Growth Stock Fund, Inc.	0.65%	+18.09%	+22.19%	+9.65%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+18.63%	+22.26%	+13.06%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+18.13%	+24.99%	+10.71%
MFEGX	MFS Growth Fund	0.83%	+17.10%	+22.40%	+11.49%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+22.71%	+28.76%	+16.75%
PAVLX	T. Rowe Price Value Fund, Inc.	0.94%	+6.46%	+12.60%	+13.18%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
PRBLX	Parnassus Core Equity Fund	0.82%	+11.78%	+5.72%	+3.42%
RRTCX	T. Rowe Price Retirement 2030 Fund	1.06%	+8.51%	+11.17%	+7.32%
JMUEX	JPMorgan U.S. Equity Fund	0.94%	+13.91%	+19.01%	+14.61%
PAULX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	0.96%	+9.57%	+17.46%	+13.18%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
APGAX	AB LARGE CAP GROWTH FUND INC	0.82%	+15.89%	+20.74%	+12.57%
RRTDX	T. Rowe Price Retirement 2040 Fund	1.10%	+10.17%	+13.76%	+9.11%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+19.42%	+24.69%	+12.84%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.91%	+11.59%	+8.95%
RRTPX	T. Rowe Price Retirement 2035 Fund	1.09%	+9.42%	+12.60%	+8.29%
GETGX	Victory Sycamore Established Value Fund	0.89%	+0.11%	+8.61%	+13.96%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+14.50%	+20.06%	+14.80%
AULGX	Ultra Fund	0.69%	+14.92%	+21.58%	+12.06%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
PGORX	Putnam Large Cap Growth Fund	0.93%	+22.90%	+19.91%	+15.78%
RRTNX	T. Rowe Price Retirement 2025 Fund	1.04%	+7.90%	+9.99%	+6.48%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
RRTBX	T. Rowe Price Retirement 2020 Fund	1.02%	+7.71%	+9.33%	+5.89%
RRTRX	T. Rowe Price Retirement 2045 Fund	1.11%	+10.92%	+14.61%	+9.77%
AGWUX	Growth Fund	0.69%	+16.95%	+22.12%	+12.74%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+15.06%	+18.67%	+13.90%
RRTFX	T. Rowe Price Retirement 2050 Fund	1.13%	+11.07%	+14.89%	+9.91%
SHAPX	ClearBridge Appreciation Fund	0.91%	+13.69%	+17.47%	+13.32%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+11.46%	+20.09%	+6.13%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+17.84%	+23.60%	+13.68%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+13.38%	+17.51%	+12.14%
MLRSX	NYLI Winslow Large Cap Growth Fund	0.62%	+19.60%	+26.04%	+13.07%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.54%	+12.33%	+13.43%
PBCJX	Blue Chip Fund	0.92%	+16.69%	+21.06%	+11.28%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+13.29%	+17.39%	+12.73%
SBLGX	ClearBridge Large Cap Growth Fund	1.01%	+11.97%	+22.49%	+10.86%
RRTVX	T. Rowe Price Retirement 2055 Fund	1.14%	+11.13%	+14.92%	+9.95%
FSCSX	Select Software and IT Services Portfolio	0.62%	+16.56%	+18.00%	+9.43%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
TSNIX	T. Rowe Price Science & Technology Fund, Inc.	0.67%	+24.77%	+29.86%	+13.51%
RTMTX	Tax-Managed U.S. Large Cap Fund	0.81%	+12.04%	+17.46%	+12.41%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+17.37%	+7.92%	+6.15%
AQEAX	Columbia Disciplined Core Fund	0.94%	+12.83%	+17.76%	+13.81%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
ESPAX	Allspring Special Small Cap Value Fund	1.17%	-1.31%	+12.14%	+7.19%
JHDAX	JPMorgan Hedged Equity 2 Fund	0.85%	+7.22%	+10.63%	—
FKUTX	Franklin Utilities Fund	0.71%	+15.46%	+9.43%	+11.76%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+14.64%	+17.30%	+12.26%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+19.10%	+21.94%	+13.57%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+18.68%	—	—
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
SSFRX	State Street Equity 500 Index Fund	0.62%	+15.10%	+18.76%	+13.98%
OWACX	Old Westbury All Cap Core Fund	0.96%	+9.03%	+16.48%	+11.21%
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
VVIPX	Voya VACS Index Series S Portfolio	—	+15.67%	—	—
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
FFEIX	Nuveen Dividend Value Fund	0.95%	+6.23%	+11.37%	+12.33%
RRTMX	T. Rowe Price Retirement 2015 Fund	1.00%	+7.55%	+8.99%	+5.51%
FGRAX	Franklin Growth Opportunities Fund	0.94%	+11.77%	+19.03%	+8.52%
TILRX	Nuveen Large Cap Growth Fund	0.66%	+19.87%	+24.07%	+11.64%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+21.46%	+25.51%	+13.80%
CSJAX	Cohen & Steers Realty Shares	1.15%	-0.61%	+4.35%	+7.30%
SVFIX	Smead Value Fund	0.90%	—	—	—
ACILX	Heritage Fund	0.65%	+22.76%	+18.24%	—
JAJAX	Managed Volatility Growth Portfolio	1.02%	+5.29%	+9.66%	+6.39%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
TRRZX	T. Rowe Price Retirement 2060 Fund	1.14%	+11.15%	+14.91%	+9.95%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
AFDIX	Large Cap Equity Fund	0.79%	+9.01%	+16.22%	+11.88%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
ASLGX	Select Fund	0.70%	+15.18%	+20.04%	+12.48%
HGOAX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.08%	+21.65%	+26.51%	+10.26%
PMDAX	Small-MidCap Dividend Income Fund	1.12%	+6.44%	+11.83%	+13.85%
HBGIX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.84%	+13.00%	+17.09%	+12.65%
ACUIX	Columbia Dividend Opportunity Fund	1.03%	+9.31%	+10.66%	+11.75%
CMUCX	Columbia Select Mid Cap Value Fund	0.88%	+6.78%	+10.58%	+13.68%
USAAX	Victory Growth Fund	0.89%	+22.07%	+26.53%	+12.74%
INDCX	Victory Pioneer Disciplined Growth Fund	0.98%	—	—	—
OALGX	Optimum Large Cap Growth Fund	1.20%	+17.55%	+23.03%	+10.19%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-1.74%	+3.19%	+3.85%
JAJRX	Managed Volatility Balanced Portfolio	1.00%	+4.70%	+7.89%	+4.73%
MIEAX	MM S&P 500 Index Fund	0.89%	+13.96%	+26.29%	+16.15%
RRTAX	T. Rowe Price Retirement 2010 Fund	0.99%	+7.25%	+8.60%	+5.07%

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