Macquarie Global Growth Fund Class A
IVINX
NASDAQ
| Weiss Ratings | IVINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IVINX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Charles John (3), Aditya Kapoor (3), Trey Schorgl (1) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVINX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Growth Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | IVINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | IVINX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 62.09% | |||
| Non-U.S. Stock | 37.36% | |||
| 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 | IVINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.68% | |||
| 30-Day Total Return | -3.98% | |||
| 60-Day Total Return | -5.31% | |||
| 90-Day Total Return | -6.28% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 31.28% | |||
| 3-Year Total Return | 32.55% | |||
| 5-Year Total Return | 86.17% | |||
| Price | IVINX-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 | IVINX-NASDAQ | Click to Compare |
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| Nav | $34.92 | |||
| 1-Month Low NAV | $31.41 | |||
| 1-Month High NAV | $36.37 | |||
| 52-Week Low NAV | $31.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IVINX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | IVINX-NASDAQ | Click to Compare |
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| Total Assets | 858.96M | |||
| Operating Ratios | IVINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IVINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.08% | |||
| Last Bear Market Total Return | -14.43% | |||