C
Macquarie Asset Strategy Fund Class I IVAEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IVAEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info IVAEX-NASDAQ Click to
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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
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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
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Dividend Yield 2.02%
Dividend IVAEX-NASDAQ Click to
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Dividend Yield (Forward) 1.50%
Asset Allocation IVAEX-NASDAQ Click to
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Cash 2.62%
Stock 63.43%
U.S. Stock 40.60%
Non-U.S. Stock 22.83%
Bond 28.15%
U.S. Bond 25.98%
Non-U.S. Bond 2.17%
Preferred 0.24%
Convertible 0.05%
Other Net 5.51%
Price History IVAEX-NASDAQ Click to
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7-Day Total Return -1.83%
30-Day Total Return -2.37%
60-Day Total Return -2.63%
90-Day Total Return 1.06%
Year to Date Total Return 1.06%
1-Year Total Return 6.93%
2-Year Total Return 28.54%
3-Year Total Return 22.34%
5-Year Total Return 92.79%
Price IVAEX-NASDAQ Click to
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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
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Nav $21.99
1-Month Low NAV $21.90
1-Month High NAV $22.47
52-Week Low NAV $21.31
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $24.00
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation IVAEX-NASDAQ Click to
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Beta 0.77
Standard Deviation 12.71
Balance Sheet IVAEX-NASDAQ Click to
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Total Assets 1.78B
Operating Ratios IVAEX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 54.00%
Performance IVAEX-NASDAQ Click to
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Last Bull Market Total Return 10.97%
Last Bear Market Total Return -12.30%
Weiss Ratings