Nasdaq - Delayed Quote USD
Macquarie Opportunity A (FIUSX)
29.44
+2.20
+(8.08%)
At close: 8:03:56 PM EDT
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.
Macquarie Opportunity A
Philadelphia, PA 19103
One Commerce Square,2005 Market Street
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 Operations
| Last Dividend | 0.28 |
| Last Cap Gain | 43.00 |
| Holdings Turnover | 17.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FIUSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.11% | 1.01% |
| Prospectus Net Expense Ratio | 1.11% | -- |
| Prospectus Gross Expense Ratio | 1.19% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.38% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Kent P. Madden, Lead Manager since October 04, 2019
Kent P. Madden is a senior portfolio manager for the US Small-Mid Cap Value Equity team. He assumed portfolio management responsibilities in July 2012. He joined the team in December 2004 as an equity analyst and was promoted to senior equity analyst in October 2010. He is responsible for the analysis, purchase, and sale recommendations of consumer services, consumer cyclicals, consumer staples, healthcare, and transportation stocks for the firm's US Small-Mid Cap Value Equity portfolios. Prior to joining Macquarie Investment Management (MIM) he was an equity analyst at Gartmore Global Investments, where he specialized in technology and telecommunications. He has also worked as an equity analyst for Federated Investors, where he gained experience covering small-capitalization consumer stocks, and Lehman Brothers as a corporate finance analyst. Madden holds a bachelor's degree in economics from DePauw University and an MBA from the University of Chicago. Morningstar Style Box
Morningstar Category
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