Macquarie Investment Management Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.44-5.648.7217.48-3.00
    Category Average-0.69-5.328.5018.42-3.01
    Assets for Each Yr*1.171.091.181.140.99
    *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

    Worst 5-Year Relative Performance | More
    07-27-18

    Lowest Expenses | More
    07-27-18

    Highest Expenses | More
    07-27-18

    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