Macquarie Investment Management Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return1.44-5.648.7217.48-1.74
    Category Average-0.69-5.328.5018.42-1.76
    Assets for Each Yr*1.171.091.181.141.04
    *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

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    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