IVOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Mid Cap Income Opps I (IVOIX) Ownership - Who owns Macquarie Mid Cap Income Opps I?

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

Category: #Mid-Cap Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IVOIX

Net Assets

936M

Fund Existence

over 10 years

Turnover

17.00

Total Expense Ratio

0.83

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

351M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

675M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

40.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.47%

Gain YTD

-0.310

Annual Yield % from dividends

1.69

Returns for 1 year

-5.60

Returns for 3 years

0.88

Returns for 5 years

89.38

Returns for 10 years

83.05

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General Information

Category MidCapValue

Profile

Fundamentals

Details