Macquarie Investment Management Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 1.44 | -5.64 | 8.72 | 17.48 | -3.00 |
| Category Average | -0.69 | -5.32 | 8.50 | 18.42 | -3.01 |
| Assets for Each Yr* | 1.17 | 1.09 | 1.18 | 1.14 | 0.99 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.00 | 4.68 | 5.33 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $993 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 5.0 | 11.33 | 0.66 | Very Low |
| International Stock | 3.3 | 55.87 | 1.09 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.4 | 32.80 | 0.51 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-27-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| WH Group Ltd* | Consumer Defensive | -31.25 | 0.59 | |
| ConocoPhillips* | Energy | 31.73 | 0.34 | |
| Occidental Petroleum Corp* | Energy | 15.41 | 0.33 | |
| Lowe's Companies Inc* | Consumer Cyclical | 6.84 | 0.33 | |
| CA Inc* | Technology | 33.65 | 0.33 | |
| Express Scripts Holding Co* | Healthcare | 6.44 | 0.33 | |
| Merck & Co Inc* | Healthcare | 14.54 | 0.33 | |
| Quest Diagnostics Inc* | Healthcare | 9.83 | 0.32 | |
| Marathon Oil Corp* | Energy | 23.63 | 0.32 | |
| Equity Residential* | RealEstate | 2.10 | 0.32 | |
| Intel Corp* | Technology | 4.59 | 0.32 | |
| Bank of New York Mellon Corp* | Financial Services | 0.06 | 0.32 | |
| Halliburton Co* | Energy | -13.73 | 0.31 | |
| BB&T Corp* | Financial Services | 4.73 | 0.30 | |
| Allstate Corp* | Financial Services | -8.74 | 0.30 | |
| Abbott Laboratories* | Healthcare | 15.82 | 0.30 | |
| Pfizer Inc* | Healthcare | 7.92 | 0.30 | |
| Verizon Communications Inc* | Communication Services | 1.61 | 0.30 | |
| Mondelez International Inc Class* | Consumer Defensive | 1.26 | 0.30 | |
| CVS Health Corp* | Healthcare | -5.97 | 0.30 | |
Best 5-Year Relative Performance | More
07-27-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Large Cap V | 17 | -- | ||
| Macquarie Pooled Emerging Ma | 22 | -- | ||
| Macquarie Pooled Core Plus B | 33 | -- | ||
| Macquarie Pooled Labor Selec | 35 | -- | ||
| Macquarie Pooled High Yield | 61 | -- | ||
Worst 5-Year Relative Performance | More
07-27-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Emerging Ma | 89 | -- | ||
| Macquarie Pooled High Yield | 61 | -- | ||
| Macquarie Pooled Labor Selec | 35 | -- | ||
| Macquarie Pooled Core Plus B | 33 | -- | ||
| Macquarie Pooled Emerging Ma | 22 | -- | ||
Lowest Expenses | More
07-27-18
| 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
07-27-18
| 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
07-27-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Macquarie Pooled Lar | D. Tysen Nutt | 11.50 | ||
| Macquarie Pooled Lab | Nigel A. Bliss | 8.60 | ||
| Macquarie Pooled Eme | Liu-Er Chen | 8.10 | ||
| Macquarie Pooled Cor | Paul Grillo | 7.30 | ||
| Macquarie Pooled Eme | Ginny Chong | 6.00 | ||
Shortest Manager Tenure | More
07-27-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Macquarie Pooled Hig | Craig C. Dembek | 5.20 | ||
| Macquarie Pooled Eme | Ginny Chong | 6.00 | ||
| Macquarie Pooled Cor | Paul Grillo | 7.30 | ||
| Macquarie Pooled Eme | Liu-Er Chen | 8.10 | ||
| Macquarie Pooled Lab | Nigel A. Bliss | 8.60 | ||