Nasdaq - Delayed Quote USD
Macquarie Opportunity Instl (FIVUX)
33.58
-0.10
(-0.30%)
At close: 8:00:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.61% |
| 5y Average Return | 15.72% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 21, 2025) | 31.40% |
| Worst 1Y Total Return (May 21, 2025) | -- |
| Best 3Y Total Return | 31.40% |
| Worst 3Y Total Return | 2.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FIVUX
Category
- YTD
- -6.43%
- 21.28%
- 1-Month
- -1.90%
- -1.96%
- 3-Month
- -9.85%
- 4.90%
- 1-Year
- 3.32%
- 55.83%
- 3-Year
- 5.29%
- 11.08%
- 5-Year
- 14.21%
- 11.93%
- 10-Year
- 6.65%
- 10.64%
- Last Bull Market
- 18.73%
- 25.54%
- Last Bear Market
- -13.68%
- -22.08%
Annual Total Return (%) History
Year
FIVUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.62% | -- | -- | -- |
| 2024 | 9.05% | -4.63% | 10.77% | -0.69% |
| 2023 | -1.10% | 4.13% | -4.16% | 12.56% |
| 2022 | -1.95% | -13.68% | -4.19% | 11.86% |
| 2021 | 14.71% | 4.21% | -0.28% | 10.24% |
| 2020 | -35.36% | 19.47% | 5.09% | 23.74% |
| 2019 | 15.26% | 3.58% | 1.52% | 7.16% |
| 2018 | -2.90% | 2.62% | 1.61% | -16.56% |
| 2017 | 4.08% | 4.30% | 3.91% | 5.50% |
| 2016 | -0.96% | -0.78% | 5.85% | 4.05% |
| 2015 | 6.27% | -0.21% | -9.74% | 3.53% |
| 2014 | -0.47% | 5.47% | -2.49% | 3.57% |
| 2013 | 9.27% | 11.78% | -- | -- |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 6 |
| 3-Month | 70 |
| 1-Year | 42 |
| 3-Year | 48 |
| 5-Year | 43 |
Load Adjusted Returns
| 1-Year | 3.32% |
| 3-Year | 5.29% |
| 5-Year | 14.21% |
| 10-Year | 6.65% |
Performance & Risk
| YTD Return | -1.61% |
| 5y Average Return | 15.72% |
| Rank in Category (ytd) | 66 |
| % 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 | -6.43% |
| Yield | 1.13% |
| 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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