Macquarie Investment Management Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return1.44-5.648.7217.48--
    Category Average-0.69-5.328.5018.422.35
    Assets for Each Yr*1.171.091.181.141.14
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.48 6.42 6.01

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,144 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 12.70 0.66 Very Low
    International Stock 3.6 60.16 1.09 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.4 27.13 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    WH Group Ltd* Consumer Defensive 8.04 0.73
    Dollar Tree Inc* Consumer Defensive 5.19 0.49
    Occidental Petroleum Corp* Energy 2.19 0.47
    Mondelez International Inc Class* Consumer Defensive 0.44 0.47
    Raytheon Co* Industrials 4.62 0.47
    Allstate Corp* Financial Services -2.46 0.47
    Cisco Systems Inc* Technology 6.61 0.47
    Intel Corp* Technology -6.54 0.46
    Express Scripts Holding Co* Healthcare 7.73 0.46
    Chevron Corp* Energy 5.45 0.46
    Verizon Communications Inc* Communication Services -1.28 0.45
    Pfizer Inc* Healthcare 1.05 0.45
    Bank of New York Mellon Corp* Financial Services 6.83 0.45
    Northrop Grumman Corp* Industrials 1.83 0.45
    Equity Residential* RealEstate -4.86 0.45
    Waste Management Inc* Industrials 2.16 0.44
    Marsh & McLennan Companies Inc* Financial Services -0.16 0.44
    Edison International* Utilities -3.02 0.44
    CVS Health Corp* Healthcare 9.57 0.44
    CA Inc* Technology 2.22 0.44

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Lar D. Tysen Nutt 11.00
    Macquarie Pooled Lab Nigel A. Bliss 8.10
    Macquarie Pooled Eme Liu-Er Chen 7.60
    Macquarie Pooled Cor Paul Grillo 6.80
    Macquarie Pooled Eme Ginny Chong 5.40

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Hig Craig C. Dembek 4.60
    Macquarie Pooled Eme Ginny Chong 5.40
    Macquarie Pooled Cor Paul Grillo 6.80
    Macquarie Pooled Eme Liu-Er Chen 7.60
    Macquarie Pooled Lab Nigel A. Bliss 8.10