Nasdaq - Delayed Quote USD
Macquarie Opportunity A (FIUSX)
29.44
+2.20
+(8.08%)
At close: 8:03:56 PM EDT
Top 10 Holdings (16.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIUSX
Industrials 20.44%
Financial Services 19.41%
Consumer Cyclical 11.87%
Technology 10.29%
Utilities 8.50%
Real Estate 7.41%
Healthcare 6.58%
Energy 6.22%
Basic Materials 4.24%
Consumer Defensive 3.25%
Communication Services 1.81%
Overall Portfolio Composition (%)
| Cash | 1.66% |
| Stocks | 98.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIUSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.42 | 2.22 |
| Price/Sales | 0.76 | 1.28 |
| Price/Cashflow | 0.09 | 10.83 |
| Median Market Cap | 20,096.44 | 13,028.86 |
| 3 Year Earnings Growth | 7.74 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.88% |
| 5y Average Return | 13.77% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Macquarie |
| Net Assets | 511.25M |
| YTD Return | -4.67% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Aug 24, 1992 |
Fund Summary
The fund invests primarily in mid-size companies that the Manager believes offer attractive valuation and quality characteristics. The fund invests primarily in U.S. companies but may also invest in foreign companies that are listed in the U.S. It may invest up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of mid-size companies that grow into larger companies and may also invest opportunistically in larger companies.
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