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Nasdaq - Delayed Quote USD
Macquarie Small Cap Growth R6 (IRGFX)
18.29
-0.93
(-4.84%)
At close: April 4 at 8:01:14 PM EDT
Top 10 Holdings (24.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRGFX
Technology 26.67%
Healthcare 25.02%
Industrials 21.01%
Financial Services 9.04%
Consumer Defensive 7.56%
Consumer Cyclical 6.32%
Communication Services 2.93%
Energy 1.25%
Basic Materials 0.21%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 99.68% |
| 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 | IRGFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.23 | 5.39 |
| Price/Sales | 0.34 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 4,378.56 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -17.24% |
| 5y Average Return | 9.46% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Macquarie |
| Net Assets | 1.04B |
| YTD Return | -9.59% |
| Yield | 0.00% |
| 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 common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition.
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