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 | 2.02% | |||
Dividend | IVAEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.50% | |||
Asset Allocation | IVAEX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.77 | |||
Standard Deviation | 12.71 | |||
Balance Sheet | IVAEX-NASDAQ | Click to Compare |
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Total Assets | 1.78B | |||
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% | |||