Macquarie Asset Strategy Fund Class I
IVAEX
NASDAQ
| Weiss Ratings | IVAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IVAEX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (3), Jurgen Wurzer (3), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVAEX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Asset Strategy Fund Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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 | IVAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | IVAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | IVAEX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 63.11% | |||
| U.S. Stock | 40.37% | |||
| Non-U.S. Stock | 22.74% | |||
| Bond | 29.40% | |||
| U.S. Bond | 27.15% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 0.34% | |||
| Convertible | 0.05% | |||
| Other Net | 5.58% | |||
| Price History | IVAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.19% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 27.25% | |||
| 3-Year Total Return | 31.44% | |||
| 5-Year Total Return | 71.35% | |||
| Price | IVAEX-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 | IVAEX-NASDAQ | Click to Compare |
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| Nav | $22.09 | |||
| 1-Month Low NAV | $20.36 | |||
| 1-Month High NAV | $22.17 | |||
| 52-Week Low NAV | $20.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.00 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | IVAEX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | IVAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | IVAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 54.00% | |||
| Performance | IVAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -12.30% | |||