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Nasdaq - Delayed Quote USD
Macquarie Opportunity Instl (FIVUX)
31.24
-1.92
(-5.79%)
At close: 8:00:46 PM EDT
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33.16 - YTD Return -0.53%
- Expense Ratio 0.86%
- Category Mid-Cap Value
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 540.63M
- Beta (5Y Monthly) 1.02
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.41
- Inception Date Apr 3, 2013
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
Fund Family
Mid-Cap Value
Fund Category
540.63M
Net Assets
2013-04-03
Inception Date
Performance Overview: FIVUX
View MoreTrailing returns as of 4/2/2025. Category is Mid-Cap Value.
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Holdings: FIVUX
View MoreSector Weightings
SectorFIVUX
Industrials 21.29%
Financial Services 19.44%
Consumer Cyclical 11.68%
Technology 11.18%
Utilities 7.73%
Real Estate 6.85%
Healthcare 6.85%
Energy 5.91%
Basic Materials 4.40%
Consumer Defensive 2.97%
Communication Services 1.70%
Recent News: FIVUX
View MoreResearch Reports: FIVUX
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