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Macquarie Mid Cap Income Opps I (IVOIX)
16.77
+0.10
+(0.60%)
At close: 8:01:15 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of income-producing common stocks of mid-capitalization companies that the manager believes demonstrate favorable prospects for total return. It invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of acquisition.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.83% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -6.91% |
| 5y Average Return | 12.40% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IVOIX | Category Average | IVOIX | Category Average | IVOIX | Category Average | |
| Alpha | -3.38 | -0.09 | -1.82 | -0.07 | -3.38 | -0.06 |
| BETA | 1 | 0.01 | 0.99 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.57 | 0.01 | 1.38 | 0.01 | 0.83 | 0.01 |
| R-squared | 83.17 | 0.85 | 83.07 | 0.82 | 83.92 | 0.84 |
| Standard Deviation | 18.85 | 0.25 | 18.33 | 0.2 | 17.3 | 0.17 |
| Sharpe Ratio | 0.12 | 0.01 | 0.75 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 0.56 | 0.08 | 13.39 | 0.09 | 6.63 | 0.09 |
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