Nasdaq - Delayed Quote USD
Macquarie Opportunity A (FIUSX)
29.44
+2.20
+(8.08%)
At close: 8:03:56 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- 2.5
- Min Initial Investment, AIP
- 2.5
- Min Subsequent Investment
- 250
- Min Subsequent Investment, IRA
- 0.25
- Min Subsequent Investment, AIP
- 0.25
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Pruco Securities, LLC
- UBS Financial Services Inc
- Protected Investors of America
- E TRADE Financial
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- (Junk)CommonWealth PPS
- Edward Jones
- LPL SAM Eligible - 10.24.2024
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Ameriprise Brokerage
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Schwab Institutional Only
- Mony Securities Corp
- ETrade No Load Fee
- ETrade Load Fee
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Robert W. Baird & Co.
- JPMorgan INVEST
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- Sterne, Agee & Leach, Inc.,
- Ameritas NTFN
- Firstrade
- Thrivent – Advisory Eligible
- Morgan Stanley Consulting Group Advisor
- Trade PMR NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- ADP Access
- Mid Atlantic Capital Group
- HD Vest - Vest Advisor
- Securities America Advisors
- Bear Stearns
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Institutional NTF
- MSWM Brokerage
- ADP Access Open Fund Architecture
- Waddell & Reed Choice MAP Flex
- H Beck Inc.
- Securities America Inc.
- Vanguard Load
- Morgan Stanley Portfolio Management
- Nationwide Retirement Flexible Advantage
- JP Morgan No Load
- DailyAccess Corporation Matrix
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab Retirement Only
- Schwab Existing Shareholders Only
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Prudential Advisors Command
- HD Vest
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Thrivent – Retail Eligible
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
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.
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 |
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 |
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