Nasdaq - Delayed Quote USD

Macquarie Opportunity R (FIZRX)

34.28
+0.38
+(1.12%)
At close: 8:05:47 AM 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 13.84%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down --

Performance & Risk

YTD Return 0.15%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
FIZRXCategory AverageFIZRXCategory AverageFIZRXCategory Average
Alpha -8.16 -0.09 -1 -0.07 -6.28 -0.06
BETA 1.06 0.01 0.98 0.01 1.07 0.01
Mean Annual Return 0.61 0.01 1.24 0.01 0.66 0.01
R-squared 78.82 0.85 73.95 0.82 79.93 0.84
Standard Deviation 19.83 0.25 18.35 0.2 18.55 0.17
Sharpe Ratio 0.13 0.01 0.65 0.01 0.32 0.01
Treynor Ratio 0.7 0.08 11.4 0.09 3.98 0.09

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