Nasdaq - Delayed Quote USD

Macquarie Opportunity A (FIUSX)

31.66
-0.10
(-0.31%)
At close: 5:46:30 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.70%
5y Average Return 15.40%
Number of Years Up 24
Number of Years Down 8
Best 1Y Total Return (May 21, 2025) 43.83%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 43.83%
Worst 3Y Total Return 2.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FIUSX
Category
YTD
-6.50%
21.28%
1-Month
-1.92%
-1.96%
3-Month
-9.87%
4.90%
1-Year
3.06%
55.83%
3-Year
5.01%
11.08%
5-Year
13.89%
11.93%
10-Year
6.34%
10.64%
Last Bull Market
18.54%
25.54%
Last Bear Market
-13.73%
-22.08%

Annual Total Return (%) History

Year
FIUSX
Category
2025
--
--
2024
14.10%
--
2023
10.78%
--
2022
-9.55%
--
2021
31.05%
--
2020
0.07%
2.63%
2019
29.50%
25.18%
2018
-15.78%
-12.86%

2017
18.66%
13.22%
2016
7.87%
18.06%
2015
-1.18%
-5.41%
2014
5.71%
9.31%
2013
43.83%
35.14%
2012
18.68%
16.60%
2011
-1.01%
-3.96%
2010
24.01%
21.92%
2009
32.99%
35.41%
2008
-38.30%
-36.77%
2007
4.94%
0.83%
2006
9.36%
15.87%
2005
12.94%
8.82%
2004
16.63%
17.85%
2003
33.39%
33.85%
2002
-19.92%
-13.25%
2001
-12.94%
6.67%
2000
3.16%
18.45%
1999
40.26%
8.50%
1998
11.90%
1.94%
1997
18.57%
25.58%
1996
15.34%
21.11%
1995
24.40%
28.05%
1994
0.50%
-1.02%
1993
-0.89%
15.40%
1992
--
14.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.67% -- -- --
2024 8.97% -4.71% 10.72% -0.76%
2023 -1.23% 4.08% -4.22% 12.51%
2022 -2.04% -13.73% -4.26% 11.79%
2021 14.65% 4.10% -0.32% 10.16%
2020 -35.42% 19.34% 5.01% 23.65%
2019 15.16% 3.53% 1.40% 7.12%
2018 -3.00% 2.57% 1.52% -16.62%
2017 4.03% 4.19% 3.85% 5.43%
2016 -1.06% -0.82% 5.76% 3.93%

2015 6.19% -0.29% -9.81% 3.48%
2014 -0.50% 5.37% -2.57% 3.49%
2013 12.92% 4.33% 9.19% 11.80%
2012 15.50% -7.50% 6.26% 4.53%
2011 7.61% 2.56% -19.82% 11.86%
2010 7.24% -11.33% 12.30% 16.14%
2009 -9.93% 20.16% 16.11% 5.83%
2008 -8.45% 1.85% -11.30% -25.39%
2007 4.26% 5.80% -2.40% -2.53%
2006 6.39% -5.77% 0.75% 8.27%
2005 1.10% 3.62% 6.17% 1.55%
2004 4.87% 0.00% -0.53% 11.80%
2003 -4.60% 17.15% 5.15% 13.50%
2002 2.94% -8.91% -17.43% 3.42%
2001 -12.99% 11.54% -22.36% 15.53%
2000 11.34% -5.34% 5.88% -7.56%
1999 3.95% 11.60% -4.58% 26.72%
1998 10.19% -2.67% -20.16% 30.70%
1997 -3.73% 12.98% 17.03% -6.85%
1996 1.51% 6.61% 3.86% 2.62%
1995 9.44% 6.77% 6.99% -0.50%
1994 -4.04% -4.65% 6.16% 3.45%
1993 2.31% -1.61% 0.41% -1.94%
1992 4.74% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 7
3-Month 70
1-Year 44
3-Year 53
5-Year 49

Load Adjusted Returns

1-Year -2.87%
3-Year 2.96%
5-Year 12.55%
10-Year 5.72%

Performance & Risk

YTD Return -1.70%
5y Average Return 15.40%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Macquarie
Net Assets 492.23M
YTD Return -6.50%
Yield 0.83%
Morningstar Rating
Inception Date Feb 28, 2023

Fund Summary

The fund invests primarily in mid-size companies that the Manager believes offer attractive valuation and quality characteristics. The fund invests primarily in U.S. companies but may also invest in foreign companies that are listed in the U.S. It may invest up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of mid-size companies that grow into larger companies and may also invest opportunistically in larger companies.

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