Macquarie Systematic Emerging Markets Equity Fund Class R
IYPCX
NASDAQ
| Weiss Ratings | IYPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IYPCX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Benjamin Leung (3), Samir Vanza (0) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IYPCX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Systematic Emerging Markets Equity Fund Class R | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| 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 | IYPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | IYPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | IYPCX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.90% | |||
| 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 | IYPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 23.57% | |||
| 3-Year Total Return | 2.43% | |||
| 5-Year Total Return | 63.65% | |||
| Price | IYPCX-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 | IYPCX-NASDAQ | Click to Compare |
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| Nav | $18.92 | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $18.93 | |||
| 52-Week Low NAV | $17.61 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $20.36 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | IYPCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | IYPCX-NASDAQ | Click to Compare |
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| Total Assets | 665.36M | |||
| Operating Ratios | IYPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 30.00% | |||
| Performance | IYPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | -13.47% | |||
