Macquarie Investment Management Fund Family Report
|
Performance
05-31-18
Total ReturnCategory
Average
| Total Return | 1.44 | -5.64 | 8.72 | 17.48 | -1.74 |
| Category Average | -0.69 | -5.32 | 8.50 | 18.42 | -1.76 |
| Assets for Each Yr* | 1.17 | 1.09 | 1.18 | 1.14 | 1.04 |
*billions
Trailing Returns %
05-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -1.74 | 4.20 | 4.87 | ||
Key Stats
05-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,035 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 11.06 | 0.66 | Very Low |
| International Stock | 3.1 | 57.17 | 1.09 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.4 | 31.77 | 0.51 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Occidental Petroleum Corp* | Energy | 15.22 | 0.34 | |
| Halliburton Co* | Energy | -4.69 | 0.33 | |
| Merck & Co Inc* | Healthcare | 10.95 | 0.32 | |
| Express Scripts Holding Co* | Healthcare | 6.15 | 0.32 | |
| ConocoPhillips* | Energy | 24.52 | 0.32 | |
| CVS Health Corp* | Healthcare | 0.94 | 0.32 | |
| Bank of New York Mellon Corp* | Financial Services | 6.26 | 0.31 | |
| Marathon Oil Corp* | Energy | 27.47 | 0.31 | |
| Dollar Tree Inc* | Consumer Defensive | -18.94 | 0.30 | |
| Equity Residential* | RealEstate | 0.67 | 0.30 | |
| Edison International* | Utilities | -1.48 | 0.30 | |
| Allstate Corp* | Financial Services | -11.03 | 0.30 | |
| Cisco Systems Inc* | Technology | 14.41 | 0.30 | |
| Pfizer Inc* | Healthcare | 2.68 | 0.30 | |
| Verizon Communications Inc* | Communication Services | -3.76 | 0.30 | |
| Marsh & McLennan Companies Inc* | Financial Services | 1.18 | 0.29 | |
| BB&T Corp* | Financial Services | 5.31 | 0.29 | |
| Cardinal Health Inc* | Healthcare | -10.39 | 0.29 | |
| DowDuPont Inc* | Basic Materials | -4.86 | 0.29 | |
| Intel Corp* | Technology | 15.03 | 0.29 | |
Best 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Emerging Ma | 14 | -- | ||
| Macquarie Pooled Large Cap V | 16 | -- | ||
| Macquarie Pooled Core Plus B | 28 | -- | ||
| Macquarie Pooled Labor Selec | 45 | -- | ||
| Macquarie Pooled High Yield | 58 | -- | ||
Worst 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Emerging Ma | 88 | -- | ||
| Macquarie Pooled High Yield | 58 | -- | ||
| Macquarie Pooled Labor Selec | 45 | -- | ||
| Macquarie Pooled Core Plus B | 28 | -- | ||
| Macquarie Pooled Large Cap V | 16 | -- | ||
Lowest Expenses | More
06-22-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Core Plus B | 0.45 | -- | ||
| Macquarie Pooled High Yield | 0.57 | -- | ||
| Macquarie Pooled Large Cap V | 0.66 | -- | ||
| Macquarie Pooled Labor Selec | 0.86 | -- | ||
| Macquarie Pooled Emerging Ma | 1.20 | -- | ||
Highest Expenses | More
06-22-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Emerging Ma | 1.22 | -- | ||
| Macquarie Pooled Emerging Ma | 1.20 | -- | ||
| Macquarie Pooled Labor Selec | 0.86 | -- | ||
| Macquarie Pooled Large Cap V | 0.66 | -- | ||
| Macquarie Pooled High Yield | 0.57 | -- | ||
Longest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Macquarie Pooled Lar | D. Tysen Nutt | 11.40 | ||
| Macquarie Pooled Lab | Nigel A. Bliss | 8.50 | ||
| Macquarie Pooled Eme | Liu-Er Chen | 8.00 | ||
| Macquarie Pooled Cor | Paul Grillo | 7.20 | ||
| Macquarie Pooled Eme | Ginny Chong | 5.90 | ||
Shortest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Macquarie Pooled Hig | Craig C. Dembek | 5.10 | ||
| Macquarie Pooled Eme | Ginny Chong | 5.90 | ||
| Macquarie Pooled Cor | Paul Grillo | 7.20 | ||
| Macquarie Pooled Eme | Liu-Er Chen | 8.00 | ||
| Macquarie Pooled Lab | Nigel A. Bliss | 8.50 | ||