FIVVX:NASDAQ
Macquarie Opportunity Fund Class R6 – FIVVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.58 | -1.93 (-5.76%) | 31.58 - 41.56 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - FIVVX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.16% |
|---|
| Yield (Trailing 12 Mo.) | 0.98% |
|---|
| Expense Ratio | 0.87% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 04/03/2013 |
|---|
Trailing Total Returns - FIVVX
as of 03/31/2025
| Timeframe | FIVVX | S&P 500 | Mid-Cap Value |
|---|
| 1 Month | -4.10% | -5.63% | -3.37% |
|---|
| 3 Month | -4.60% | -4.27% | -1.65% |
|---|
| Year-to-Date | -4.60% | -4.27% | -1.65% |
|---|
| 1 Year | 0.14% | 8.25% | 1.45% |
|---|
| 3 Year | 3.99% | 9.06% | 4.80% |
|---|
| 5 Year | 17.68% | 18.59% | 17.58% |
|---|
| 10 Year | 6.82% | 12.50% | 7.53% |
|---|
| Since Inception | 9.16% | 10.98% | -- |
|---|
Sector Allocation - FIVVX
as of 03/31/2025
| Basic Materials | | 4.24% |
|---|
| Consumer Cyclical | | 11.87% |
|---|
| Financial Services | | 19.41% |
|---|
| Real Estate | | 7.41% |
|---|
| Consumer Defensive | | 3.25% |
|---|
| Healthcare | | 6.58% |
|---|
| Utilities | | 8.50% |
|---|
| Communication Services | | 1.81% |
|---|
| Energy | | 6.22% |
|---|
| Industrials | | 20.44% |
|---|
| Technology | | 10.29% |
|---|
Asset Allocation - FIVVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 97.24 | 97.24 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 1.10 | 1.10 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.34 | 98.34 |
|---|
| Cash | -- | | | 1.66 | 1.66 |
|---|
| Total Net Assets | $511.25M |
|---|
| Total Stock Holdings | 95 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - FIVVX
as of 03/31/2025
Valuation & Growth - FIVVX
as of 03/31/2025
| Valuation | FIVVX | Category Range |
|---|
| Price/Earnings | 18.55 | |
|---|
| Price/Book | 2.35 | |
|---|
| Price/Sales | 1.31 | |
|---|
| Price/Cash Flow | 11.55 | |
|---|
| Dividend Yield | 1.92 | |
|---|
| LT Earnings | 15.8 | |
|---|
| Historical Earnings | 7.74 | |
|---|
| Sales Growth | 7.21 | |
|---|
| Cash-Flow Growth | 2.71 | |
|---|
| Book-Value Growth | 8.82 | |
|---|
