Macquarie Investment Management Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return1.44-5.648.7217.484.14
    Category Average-0.69-5.328.5018.423.67
    Assets for Each Yr*1.171.091.181.141.17
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.14 7.73 6.26

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,173 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 12.01 0.66 Very Low
    International Stock 3.1 61.34 1.09 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.4 26.65 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    WH Group Ltd* Consumer Defensive 0.00 0.77
    Chevron Corp* Energy -11.99 0.39
    Halliburton Co* Energy -4.75 0.38
    Lowe's Companies Inc* Consumer Cyclical 3.02 0.38
    AT&T Inc* Communication Services -5.32 0.38
    Marathon Oil Corp* Energy -9.33 0.38
    DowDuPont Inc* Basic Materials -0.37 0.37
    Cisco Systems Inc* Technology 13.84 0.37
    Equity Residential* RealEstate -12.39 0.37
    Waste Management Inc* Industrials -2.56 0.37
    Quest Diagnostics Inc* Healthcare 3.93 0.37
    Merck & Co Inc* Healthcare -3.06 0.37
    Archer-Daniels Midland Co* Consumer Defensive 5.93 0.37
    Intel Corp* Technology 0.17 0.37
    Express Scripts Holding Co* Healthcare 1.59 0.37
    CVS Health Corp* Healthcare -4.47 0.37
    CA Inc* Technology 5.00 0.37
    Bank of New York Mellon Corp* Financial Services 5.25 0.37
    Mondelez International Inc Class* Consumer Defensive 1.92 0.37
    Pfizer Inc* Healthcare -0.33 0.37

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Lar D. Tysen Nutt 11.10
    Macquarie Pooled Lab Nigel A. Bliss 8.20
    Macquarie Pooled Eme Liu-Er Chen 7.70
    Macquarie Pooled Cor Paul Grillo 6.90
    Macquarie Pooled Eme Ginny Chong 5.50

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Hig Craig C. Dembek 4.70
    Macquarie Pooled Eme Ginny Chong 5.50
    Macquarie Pooled Cor Paul Grillo 6.90
    Macquarie Pooled Eme Liu-Er Chen 7.70
    Macquarie Pooled Lab Nigel A. Bliss 8.20