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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICIEX | Category Average | ICIEX | Category Average | ICIEX | Category Average | |
| Alpha | 0.88 | -0.01 | 0.42 | -0.01 | -0.62 | -0.01 |
| BETA | 1.01 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.59 | 0.01 | 1.03 | 0.01 |
| R-squared | 97.35 | 0.94 | 97 | 0.95 | 95.62 | 0.95 |
| Standard Deviation | 17.63 | 0.17 | 17.24 | 0.19 | 15.76 | 0.15 |
| Sharpe Ratio | 0.38 | 0 | 0.94 | 0.01 | 0.66 | 0.01 |
| Treynor Ratio | 5.37 | 0.03 | 16.25 | 0.1 | 9.78 | 0.1 |
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