Nasdaq - Delayed Quote USD

Macquarie Opportunity R (FIZRX)

33.93
-0.44
(-1.28%)
At close: June 13 at 8:00:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.12%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Jun 9, 2025) 13.84%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 13.84%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FIZRX
Category
YTD
-1.37%
21.28%
1-Month
5.60%
-1.96%
3-Month
-0.74%
4.90%
1-Year
5.63%
55.83%
3-Year
5.55%
11.08%
5-Year
14.07%
11.93%
10-Year
6.32%
10.64%
Last Bull Market
18.40%
25.54%
Last Bear Market
-13.79%
-22.08%

Annual Total Return (%) History

Year
FIZRX
Category
2025
--
--
2024
13.84%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.73% -- -- --
2024 8.92% -4.78% 10.65% -0.80%
2023 4.00% -4.26% 12.42% --

Rank in Category (By Total Return)

YTD 51
1-Month 20
3-Month 10
1-Year 35
3-Year 54
5-Year 44

Load Adjusted Returns

1-Year 5.63%
3-Year 5.55%
5-Year 14.07%
10-Year 6.32%

Performance & Risk

YTD Return 0.12%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Macquarie
Net Assets 513.89M
YTD Return -1.37%
Yield 0.34%
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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