Macquarie Global Growth Fund Class R
IYIGX
NASDAQ
| Weiss Ratings | IYIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IYIGX-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 | IYIGX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Growth Fund Class R | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IYIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | IYIGX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.69% | |||
| U.S. Stock | 62.25% | |||
| Non-U.S. Stock | 37.44% | |||
| 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 | IYIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 40.00% | |||
| 3-Year Total Return | 26.93% | |||
| 5-Year Total Return | 123.97% | |||
| Price | IYIGX-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 | IYIGX-NASDAQ | Click to Compare |
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| Nav | $34.49 | |||
| 1-Month Low NAV | $33.72 | |||
| 1-Month High NAV | $36.41 | |||
| 52-Week Low NAV | $31.81 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $36.92 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IYIGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | IYIGX-NASDAQ | Click to Compare |
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| Total Assets | 910.41M | |||
| Operating Ratios | IYIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IYIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -14.52% | |||
