Nasdaq - Delayed Quote USD

Macquarie Opportunity Instl (FIVUX)

33.58
-0.10
(-0.30%)
At close: 6:05:46 PM EDT
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  • Previous Close 33.68
  • YTD Return -6.43%
  • Expense Ratio 0.86%
  • Category Mid-Cap Value
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 492.23M
  • Beta (5Y Monthly) 1.06
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.41
  • Inception Date Feb 28, 2023

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.

Macquarie

Fund Family

Mid-Cap Value

Fund Category

492.23M

Net Assets

2023-02-28

Inception Date

More about Macquarie Opportunity Instl

Performance Overview: FIVUX

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Trailing returns as of 5/21/2025. Category is Mid-Cap Value.

YTD Return

FIVUX
6.43%
Category
21.28%
 

1-Year Return

FIVUX
3.32%
Category
55.83%
 

3-Year Return

FIVUX
5.29%
Category
11.08%
 

5-Year Return

FIVUX
14.21%
Category
11.93%
 

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Holdings: FIVUX

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Sector Weightings

SectorFIVUX
Industrials   19.46%
Financial Services   19.13%
Consumer Cyclical   11.55%
Utilities   9.40%
Technology   9.37%
Real Estate   8.09%
Energy   6.73%
Healthcare   6.62%
Basic Materials   4.34%
Consumer Defensive   3.26%
Communication Services   2.05%
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Recent News: FIVUX

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Research Reports: FIVUX

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