Macquarie Systematic Emerging Markets Equity Fund Class I
IPOIX
NASDAQ
| Weiss Ratings | IPOIX-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 | IPOIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Systematic Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| 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 | IPOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | IPOIX-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 | IPOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 13.09% | |||
| 90-Day Total Return | 6.51% | |||
| Year to Date Total Return | 10.27% | |||
| 1-Year Total Return | 7.03% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 26.18% | |||
| 5-Year Total Return | 30.78% | |||
| Price | IPOIX-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 | IPOIX-NASDAQ | Click to Compare |
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| Nav | $21.25 | |||
| 1-Month Low NAV | $20.57 | |||
| 1-Month High NAV | $21.55 | |||
| 52-Week Low NAV | $17.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.67 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | IPOIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | IPOIX-NASDAQ | Click to Compare |
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| Total Assets | 661.09M | |||
| Operating Ratios | IPOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IPOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -13.33% | |||