Macquarie Opportunity Fund Institutional Class
FIVUX
NASDAQ
| Weiss Ratings | FIVUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FIVUX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Kelley McKee Carabasi (5), Michael Foley (5), Kent P. Madden (5) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | FIVUX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Opportunity Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 03, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIVUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | FIVUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | FIVUX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 96.91% | |||
| Non-U.S. Stock | 1.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIVUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 9.50% | |||
| 90-Day Total Return | 7.82% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 28.45% | |||
| 3-Year Total Return | 36.95% | |||
| 5-Year Total Return | 109.15% | |||
| Price | FIVUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIVUX-NASDAQ | Click to Compare |
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| Nav | $35.01 | |||
| 1-Month Low NAV | $33.76 | |||
| 1-Month High NAV | $35.01 | |||
| 52-Week Low NAV | $28.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FIVUX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.83 | |||
| Balance Sheet | FIVUX-NASDAQ | Click to Compare |
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| Total Assets | 513.89M | |||
| Operating Ratios | FIVUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FIVUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.73% | |||
| Last Bear Market Total Return | -13.68% | |||