Macquarie Climate Solutions Fund Class A
IEYAX
NASDAQ
| Weiss Ratings | IEYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IEYAX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Samuel L. Halpert (3), Geoffrey King (3), Barry S. Gladstein (3), 1 other | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IEYAX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 1.09% | |||
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | IEYAX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 61.15% | |||
| Non-U.S. Stock | 38.35% | |||
| 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 |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | 8.13% | |||
| 1-Year Total Return | 1.46% | |||
| 2-Year Total Return | 4.34% | |||
| 3-Year Total Return | 0.71% | |||
| 5-Year Total Return | 145.41% | |||
| Price | IEYAX-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 | IEYAX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.77 | |||
| 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 |
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| Beta | 1.07 | |||
| Standard Deviation | 18.32 | |||
| Balance Sheet | IEYAX-NASDAQ | Click to Compare |
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| Total Assets | 98.09M | |||
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 20.00% | |||
| Performance | IEYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -5.88% | |||