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Macquarie Mid Cap Income Opps R6 (IVOSX)
17.14
-0.99
(-5.46%)
At close: 8:01:15 PM EDT
Top 10 Holdings (29.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVOSX
Consumer Cyclical 28.28%
Technology 20.29%
Industrials 19.44%
Healthcare 11.66%
Financial Services 8.92%
Real Estate 5.80%
Basic Materials 2.82%
Consumer Defensive 2.78%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.64% |
| Stocks | 99.36% |
| 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 | IVOSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.5 |
| Price/Book | 0.28 | 2.22 |
| Price/Sales | 0.63 | 1.28 |
| Price/Cashflow | 0.07 | 10.83 |
| Median Market Cap | 18,140.1 | 13,028.86 |
| 3 Year Earnings Growth | 12.26 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.68% |
| 5y Average Return | 17.14% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Macquarie |
| Net Assets | 1.05B |
| YTD Return | 3.54% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
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.
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