ISPVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Smid Cap Core Fund R6 (ISPVX) Ownership - Who owns Macquarie Smid Cap Core Fund R6?

The investment seeks to provide capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ISPVX

Net Assets

330M

Fund Existence

over 10 years

Turnover

13.00

Total Expense Ratio

0.77

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

49.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

37.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

126.00

Number of Net Holdings

126.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.02%

Gain YTD

-4.491

Annual Yield % from dividends

0.41

Returns for 1 year

4.02

Returns for 3 years

-7.89

Returns for 5 years

45.55

Returns for 10 years

3.60

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General Information

Category SmallBlend

Profile

Fundamentals

Details