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DPRSX
Mutual Fund ticker: NASDAQ
AS OF
Apr 8 closing price
Price
$11.38
Change
-$0.08 (-0.70%)
Net Assets
101.12M

DPRSX Macquarie Global Listed Real Assets Inst Forecast, Technical & Fundamental Analysis

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Newmont Corp (NYSE:NEM).

Industry description

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

Market Cap

The average market capitalization across the Macquarie Global Listed Real Assets Inst MF is 91.64B. The market cap for tickers in the group ranges from 42B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is NEM at 42B.

Volume

The average weekly volume growth across all stocks in the Macquarie Global Listed Real Assets Inst MF was 91%. For the same stocks of the MF, the average monthly volume growth was 85% and the average quarterly volume growth was 180%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 50
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 51
Seasonality Score: -29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Delaware Pooled Trust IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com
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DPRSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DPRSX has been closely correlated with RIREX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if DPRSX jumps, then RIREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DPRSX
1D Price
Change %
DPRSX100%
-0.70%
RIREX - DPRSX
87%
Closely correlated
-0.76%
RIRBX - DPRSX
87%
Closely correlated
-0.76%
RIRFX - DPRSX
87%
Closely correlated
-0.76%
RIRCX - DPRSX
87%
Closely correlated
-0.76%
FBCIX - DPRSX
85%
Closely correlated
-0.76%
More