Macquarie Climate Solutions Fund Class A
IEYAX
NASDAQ
| Weiss Ratings | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Samuel L. Halpert (3), Geoffrey King (3), Barry S. Gladstein (2), 1 other | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Climate Solutions Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 59.64% | |||
| Non-U.S. Stock | 40.26% | |||
| 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 | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 10.77% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | -2.61% | |||
| 2-Year Total Return | -2.04% | |||
| 3-Year Total Return | -1.72% | |||
| 5-Year Total Return | 123.19% | |||
| Price | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.05 | |||
| 1-Month Low NAV | $8.78 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 22.12 | |||
| Balance Sheet | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 95.44M | |||
| Operating Ratios | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 20.00% | |||
| Performance | IEYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -5.88% | |||