Macquarie Systematic Emerging Markets Equity Fund Class A
IPOAX
NASDAQ
| Weiss Ratings | IPOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Benjamin Leung (3), Samir Vanza (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IPOAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Systematic Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 25, 1993 | |||
| 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 | IPOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | IPOAX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.05% | |||
| 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 | IPOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 12.01% | |||
| 90-Day Total Return | 8.43% | |||
| Year to Date Total Return | 12.25% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 26.66% | |||
| 3-Year Total Return | 28.49% | |||
| 5-Year Total Return | 29.23% | |||
| Price | IPOAX-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 | IPOAX-NASDAQ | Click to Compare |
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| Nav | $20.30 | |||
| 1-Month Low NAV | $19.66 | |||
| 1-Month High NAV | $20.59 | |||
| 52-Week Low NAV | $16.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.72 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | IPOAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | IPOAX-NASDAQ | Click to Compare |
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| Total Assets | 661.09M | |||
| Operating Ratios | IPOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IPOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -13.39% | |||