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IVAEX

Mutual Fund ticker: NASDAQ

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CHANGE

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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: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

IVAEX

Net Assets

1.77B

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 Moderate 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

5.54

Average Effective Maturity

8.36

Fund of Funds

Fund Share Class Net Assets

354M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

5.71

No Load Fund

Yes

Number of Long Holdings

452.00

Number of Net Holdings

453.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.27%

Gain YTD

5.617

Annual Yield % from dividends

1.69

Returns for 1 year

4.15

Returns for 3 years

14.54

Returns for 5 years

30.10

Returns for 10 years

-1.57

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details