Macquarie Systematic Emerging Markets Equity Fund Class Y
IPOYX
NASDAQ
| Weiss Ratings | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Benjamin Leung (4), Samir Vanza (1) | |||
| Website | -- | |||
| Fund Information | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Systematic Emerging Markets Equity Fund Class Y | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.66% | |||
| 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 | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 6.55% | |||
| Year to Date Total Return | 22.28% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | 36.44% | |||
| 3-Year Total Return | 42.63% | |||
| 5-Year Total Return | 7.11% | |||
| Price | IPOYX-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 | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.10 | |||
| 1-Month Low NAV | $22.71 | |||
| 1-Month High NAV | $23.84 | |||
| 52-Week Low NAV | $17.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.86 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 661.02M | |||
| Operating Ratios | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IPOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -13.38% | |||