Macquarie Climate Solutions Fund Class I
IVEIX
NASDAQ
| Weiss Ratings | IVEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVEIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Samuel L. Halpert (3), Geoffrey King (3), Barry S. Gladstein (2), 1 other | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVEIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Climate Solutions Fund Class I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| 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 | IVEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | IVEIX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.98% | |||
| U.S. Stock | 63.10% | |||
| Non-U.S. Stock | 36.88% | |||
| 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 | IVEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -3.12% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | -0.86% | |||
| 2-Year Total Return | -3.21% | |||
| 3-Year Total Return | 0.38% | |||
| 5-Year Total Return | 234.00% | |||
| Price | IVEIX-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 | IVEIX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IVEIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 25.17 | |||
| Balance Sheet | IVEIX-NASDAQ | Click to Compare |
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| Total Assets | 104.23M | |||
| Operating Ratios | IVEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IVEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -5.82% | |||
