IVAEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Asset Strategy Fund Cl I (IVAEX) Ownership - Who owns Macquarie Asset Strategy Fund Cl I?

The investment seeks to provide total return... Show more

Category: #World Allocation

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

Profile

Details

Group

International Stock Funds

Fundamentals

IVAEX

Net Assets

1.72B

Fund Existence

about 18 years

Turnover

54.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

382M

Average Credit Quality

N/A

Average Effective Duration

5.40

Average Effective Maturity

8.17

Fund of Funds

Fund Share Class Net Assets

342M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

5.63

No Load Fund

Yes

Number of Long Holdings

431.00

Number of Net Holdings

432.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.39%

Gain YTD

1.481

Annual Yield % from dividends

1.71

Returns for 1 year

1.84

Returns for 3 years

-0.28

Returns for 5 years

42.48

Returns for 10 years

-3.91

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General Information

Category WorldAllocation

Profile

Fundamentals

Details