Nasdaq - Delayed Quote USD
Macquarie Opportunity Instl (FIVUX)
31.21
+2.33
+(8.07%)
At close: 8:00:46 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -8.82% |
| 5y Average Return | 14.09% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FIVUX | Category Average | FIVUX | Category Average | FIVUX | Category Average | |
| Alpha | -4.49 | -0.09 | -0.25 | -0.07 | -5.59 | -0.06 |
| BETA | 1.01 | 0.01 | 0.98 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.48 | 0.01 | 1.5 | 0.01 | 0.69 | 0.01 |
| R-squared | 76.78 | 0.85 | 75.81 | 0.82 | 79.58 | 0.84 |
| Standard Deviation | 19.96 | 0.25 | 19 | 0.2 | 18.51 | 0.17 |
| Sharpe Ratio | 0.06 | 0.01 | 0.8 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | -0.7 | 0.08 | 15.04 | 0.09 | 4.4 | 0.09 |
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