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FIVUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Opportunity Instl (FIVUX) Ownership - Who owns Macquarie Opportunity Instl?

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
0.86
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
11.00
Front Load
N/A
Net Assets
512054750.00
Manager Tenure
N/A

Fundamentals

FIVUX
Net Assets
512M
Fund Existence
about 12 years
Turnover
11.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
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
25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.95%
Gain YTD
-4.616
Annual Yield % from dividends
1.12
Returns for 1 year
-9.25
Returns for 3 years
-8.29
Returns for 5 years
83.14
Returns for 10 years
-18.47
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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