Macquarie Investment Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return9.501.44-5.648.7215.76
    Category Average10.73-0.69-5.328.5016.50
    Assets for Each Yr*1.171.171.091.181.13
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.76 4.90 6.35

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,129 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 15.37 0.65 Very Low
    International Stock 3.6 59.69 1.08 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 24.94 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    BB&T Corp* Financial Services 8.61 0.52
    Bank of New York Mellon Corp* Financial Services 17.20 0.49
    CVS Health Corp* Healthcare -4.84 0.48
    Occidental Petroleum Corp* Energy 0.98 0.48
    Allstate Corp* Financial Services 40.29 0.48
    Chevron Corp* Energy 5.56 0.48
    Verizon Communications Inc* Communication Services 0.06 0.48
    Raytheon Co* Industrials 34.13 0.48
    Equity Residential* RealEstate 4.60 0.48
    Waste Management Inc* Industrials 21.66 0.47
    Northrop Grumman Corp* Industrials 33.10 0.47
    Archer-Daniels Midland Co* Consumer Defensive -6.27 0.47
    Pfizer Inc* Healthcare 13.98 0.47
    ConocoPhillips* Energy 4.97 0.47
    Abbott Laboratories* Healthcare 45.01 0.46
    Oracle Corp* Technology 30.87 0.46
    Johnson & Johnson* Healthcare 24.91 0.46
    Cisco Systems Inc* Technology 28.19 0.46
    AT&T Inc* Communication Services -9.03 0.46
    Marsh & McLennan Companies Inc* Financial Services 26.59 0.46

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Lar D. Tysen Nutt 10.90
    Macquarie Pooled Lab Nigel A. Bliss 8.00
    Macquarie Pooled Eme Liu-Er Chen 7.50
    Macquarie Pooled Cor Paul Grillo 6.70
    Macquarie Pooled Eme Ginny Chong 5.30

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Hig Craig C. Dembek 4.50
    Macquarie Pooled Eme Ginny Chong 5.30
    Macquarie Pooled Cor Paul Grillo 6.70
    Macquarie Pooled Eme Liu-Er Chen 7.50
    Macquarie Pooled Lab Nigel A. Bliss 8.00