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Mutual Fund ticker: NASDAQ
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Macquarie Opportunity A (FIUSX) Ownership - Who owns Macquarie Opportunity A?

The investment seeks long-term capital growth... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.11
Min. Initial Investment
1000.00
Fund Existence
almost 33 years
Turnover
17.00
Front Load
5.75
Net Assets
513571900.00
Manager Tenure
N/A

Fundamentals

FIUSX
Net Assets
514M
Fund Existence
almost 33 years
Turnover
17.00
Total Expense Ratio
1.11
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
113M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
495M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.39%
Gain YTD
-1.702
Annual Yield % from dividends
0.83
Returns for 1 year
-6.10
Returns for 3 years
0.29
Returns for 5 years
57.34
Returns for 10 years
-22.33
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Delaware Group Equity Funds IVOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com