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IRSRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Real Estate Securities R (IRSRX) Ownership - Who owns Macquarie Real Estate Securities R?

The investment seeks to provide total return through capital appreciation and current income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.45
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
45.00
Front Load
N/A
Net Assets
89818450.00
Manager Tenure
N/A

Fundamentals

IRSRX
Net Assets
89.8M
Fund Existence
over 19 years
Turnover
45.00
Total Expense Ratio
1.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
72.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
696K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.30%
Gain YTD
2.054
Annual Yield % from dividends
1.42
Returns for 1 year
-6.12
Returns for 3 years
-34.59
Returns for 5 years
-26.92
Returns for 10 years
-38.84
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com