Macquarie Investment Management Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return9.501.44-5.648.7214.30
    Category Average10.73-0.69-5.328.5014.45
    Assets for Each Yr*1.171.171.091.181.12
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.30 4.46 6.37

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,124 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 15.86 0.65 Very Low
    International Stock 3.6 60.12 1.08 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 24.01 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    BB&T Corp* Financial Services 0.96 0.52
    Bank of New York Mellon Corp* Financial Services 16.25 0.49
    CVS Health Corp* Healthcare -4.19 0.48
    Occidental Petroleum Corp* Energy -6.05 0.48
    Allstate Corp* Financial Services 24.61 0.48
    Chevron Corp* Energy 3.14 0.48
    Verizon Communications Inc* Communication Services -4.51 0.48
    Raytheon Co* Industrials 33.54 0.48
    Equity Residential* RealEstate 6.01 0.48
    Waste Management Inc* Industrials 10.30 0.47
    Northrop Grumman Corp* Industrials 26.80 0.47
    Archer-Daniels Midland Co* Consumer Defensive -3.02 0.47
    Pfizer Inc* Healthcare 13.27 0.47
    ConocoPhillips* Energy 1.26 0.47
    Abbott Laboratories* Healthcare 47.96 0.46
    Oracle Corp* Technology 30.82 0.46
    Johnson & Johnson* Healthcare 24.26 0.46
    Cisco Systems Inc* Technology 14.76 0.46
    AT&T Inc* Communication Services -11.43 0.46
    Marsh & McLennan Companies Inc* Financial Services 25.73 0.46

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Lar D. Tysen Nutt 10.80
    Macquarie Pooled Lab Nigel A. Bliss 7.90
    Macquarie Pooled Eme Liu-Er Chen 7.30
    Macquarie Pooled Cor Paul Grillo 6.60
    Macquarie Pooled Eme Ginny Chong 5.20

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Hig Craig C. Dembek 4.40
    Macquarie Pooled Eme Ginny Chong 5.20
    Macquarie Pooled Cor Paul Grillo 6.60
    Macquarie Pooled Eme Liu-Er Chen 7.30
    Macquarie Pooled Lab Nigel A. Bliss 7.90