Nasdaq - Delayed Quote USD
Macquarie Natural Resources I (IGNIX)
14.89
-0.03
(-0.20%)
At close: 8:04:19 PM EDT
Top 10 Holdings (40.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGNIX
Basic Materials 54.96%
Energy 36.54%
Consumer Cyclical 3.52%
Industrials 2.71%
Technology 2.26%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 99.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IGNIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 23.95 |
| Price/Book | 0.73 | 2.52 |
| Price/Sales | 0.82 | 1.9 |
| Price/Cashflow | 0.15 | 12.09 |
| Median Market Cap | 10,788.21 | 25,419.97 |
| 3 Year Earnings Growth | 8.46 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.03% |
| 5y Average Return | 13.34% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Macquarie |
| Net Assets | 166.67M |
| YTD Return | 1.08% |
| Yield | 5.48% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1997 |
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the fund's portfolio will consist of issuers in the energy and materials sectors.
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