Macquarie Core Equity Fund Class I
ICIEX
NASDAQ
| Weiss Ratings | ICIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICIEX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Erik R. Becker (19) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | ICIEX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Core Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | ICIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | ICIEX-NASDAQ | Click to Compare |
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| Cash | 5.17% | |||
| Stock | 94.83% | |||
| U.S. Stock | 85.87% | |||
| Non-U.S. Stock | 8.96% | |||
| 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 | ICIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 5.87% | |||
| 1-Year Total Return | 14.42% | |||
| 2-Year Total Return | 48.53% | |||
| 3-Year Total Return | 66.74% | |||
| 5-Year Total Return | 124.37% | |||
| Price | ICIEX-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 | ICIEX-NASDAQ | Click to Compare |
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| Nav | $22.72 | |||
| 1-Month Low NAV | $21.93 | |||
| 1-Month High NAV | $22.72 | |||
| 52-Week Low NAV | $18.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.77 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ICIEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | ICIEX-NASDAQ | Click to Compare |
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| Total Assets | 3.76B | |||
| Operating Ratios | ICIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ICIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.39% | |||
| Last Bear Market Total Return | -15.25% | |||