Nasdaq - Delayed Quote USD
Macquarie Core Equity Fund Class I (ICIEX)
20.04
+0.31
+(1.57%)
As of 8:06:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.62% |
| 5y Average Return | 16.56% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 11, 2025) | 32.69% |
| Worst 1Y Total Return (Apr 11, 2025) | -- |
| Best 3Y Total Return | 32.69% |
| Worst 3Y Total Return | 4.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ICIEX
Category
- YTD
- -3.22%
- 5.31%
- 1-Month
- -5.38%
- -4.19%
- 3-Month
- -3.22%
- 3.90%
- 1-Year
- 8.23%
- 20.31%
- 3-Year
- 10.01%
- 6.48%
- 5-Year
- 19.10%
- 11.78%
- 10-Year
- 11.76%
- 10.96%
- Last Bull Market
- 21.40%
- 25.56%
- Last Bear Market
- -15.25%
- -15.11%
Annual Total Return (%) History
Year
ICIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.22% | -- | -- | -- |
| 2024 | 12.80% | 3.09% | 7.28% | 1.12% |
| 2023 | 6.25% | 8.15% | -4.24% | 12.56% |
| 2022 | -5.98% | -15.25% | -3.78% | 7.96% |
| 2021 | 6.57% | 7.85% | 1.92% | 10.31% |
| 2020 | -17.67% | 20.34% | 9.75% | 12.20% |
| 2019 | 11.87% | 5.57% | 2.92% | 8.01% |
| 2018 | 1.10% | 4.31% | 5.99% | -14.42% |
| 2017 | 4.75% | 1.53% | 6.82% | 6.34% |
| 2016 | -1.89% | 1.42% | 4.49% | -0.23% |
| 2015 | 1.69% | -0.57% | -7.96% | 7.00% |
| 2014 | 1.06% | 5.30% | -0.06% | 2.93% |
| 2013 | 8.86% | 1.98% | 8.72% | 9.94% |
| 2012 | 14.15% | -3.14% | 6.75% | 0.47% |
| 2011 | 8.49% | 0.43% | -16.62% | 11.49% |
| 2010 | 7.06% | -10.89% | 12.46% | 12.59% |
| 2009 | -10.64% | 14.06% | 17.48% | 3.40% |
| 2008 | -10.38% | 3.02% | -10.85% | -20.42% |
| 2007 | 6.03% | -0.52% | -- | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 37 |
| 3-Month | 31 |
| 1-Year | 19 |
| 3-Year | 11 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 8.23% |
| 3-Year | 10.01% |
| 5-Year | 19.10% |
| 10-Year | 11.76% |
Performance & Risk
| YTD Return | -6.62% |
| 5y Average Return | 16.56% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Macquarie |
| Net Assets | 3.57B |
| YTD Return | -3.22% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
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