Macquarie Investment Management Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return9.501.44-5.648.7215.19
    Category Average10.73-0.69-5.328.5015.60
    Assets for Each Yr*1.171.171.091.181.12
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.19 4.77 6.44

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,123 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 15.03 0.65 Very Low
    International Stock 3.6 59.91 1.08 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 25.06 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    BB&T Corp* Financial Services 2.15 0.52
    Bank of New York Mellon Corp* Financial Services 12.05 0.49
    CVS Health Corp* Healthcare -8.43 0.48
    Occidental Petroleum Corp* Energy -2.48 0.48
    Allstate Corp* Financial Services 35.83 0.48
    Chevron Corp* Energy 1.01 0.48
    Verizon Communications Inc* Communication Services -11.78 0.48
    Raytheon Co* Industrials 31.45 0.48
    Equity Residential* RealEstate 9.90 0.48
    Waste Management Inc* Industrials 17.01 0.47
    Northrop Grumman Corp* Industrials 30.47 0.47
    Archer-Daniels Midland Co* Consumer Defensive -11.35 0.47
    Pfizer Inc* Healthcare 13.42 0.47
    ConocoPhillips* Energy 2.27 0.47
    Abbott Laboratories* Healthcare 47.36 0.46
    Oracle Corp* Technology 29.83 0.46
    Johnson & Johnson* Healthcare 22.69 0.46
    Cisco Systems Inc* Technology 22.47 0.46
    AT&T Inc* Communication Services -14.23 0.46
    Marsh & McLennan Companies Inc* Financial Services 24.78 0.46

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    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 7.40
    Macquarie Pooled Cor Paul Grillo 6.60
    Macquarie Pooled Eme Ginny Chong 5.30

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Hig Craig C. Dembek 4.50
    Macquarie Pooled Eme Ginny Chong 5.30
    Macquarie Pooled Cor Paul Grillo 6.60
    Macquarie Pooled Eme Liu-Er Chen 7.40
    Macquarie Pooled Lab Nigel A. Bliss 7.90