Macquarie Investment Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return9.501.44-5.648.7211.64
    Category Average10.73-0.69-5.328.5012.75
    Assets for Each Yr*1.171.171.091.181.10
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.64 2.21 6.46

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,102 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 15.87 0.65 Very Low
    International Stock 3.6 59.88 1.08 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 24.25 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    BB&T Corp* Financial Services -3.93 0.52
    Bank of New York Mellon Corp* Financial Services 10.43 0.49
    CVS Health Corp* Healthcare 7.48 0.48
    Occidental Petroleum Corp* Energy -10.02 0.48
    Allstate Corp* Financial Services 23.57 0.48
    Chevron Corp* Energy 0.62 0.48
    Verizon Communications Inc* Communication Services -6.66 0.48
    Raytheon Co* Industrials 30.21 0.48
    Equity Residential* RealEstate 6.20 0.48
    Waste Management Inc* Industrials 12.05 0.47
    Northrop Grumman Corp* Industrials 19.90 0.47
    Archer-Daniels Midland Co* Consumer Defensive -1.31 0.47
    Pfizer Inc* Healthcare 12.41 0.47
    ConocoPhillips* Energy -4.50 0.47
    Abbott Laboratories* Healthcare 37.66 0.46
    Oracle Corp* Technology 27.07 0.46
    Johnson & Johnson* Healthcare 19.66 0.46
    Cisco Systems Inc* Technology 10.39 0.46
    AT&T Inc* Communication Services -8.56 0.46
    Marsh & McLennan Companies Inc* Financial Services 22.07 0.46

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Lar D. Tysen Nutt 10.70
    Macquarie Pooled Lab Nigel A. Bliss 7.80
    Macquarie Pooled Eme Liu-Er Chen 7.20
    Macquarie Pooled Cor Paul Grillo 6.50
    Macquarie Pooled Eme Ginny Chong 5.10

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Hig Craig C. Dembek 4.30
    Macquarie Pooled Eme Ginny Chong 5.10
    Macquarie Pooled Cor Paul Grillo 6.50
    Macquarie Pooled Eme Liu-Er Chen 7.20
    Macquarie Pooled Lab Nigel A. Bliss 7.80