IASRX:NASDAQ
Macquarie Asset Strategy Fund Class R – IASRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.59 | -0.55 (-2.60%) | 20.39 - 22.93 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - IASRX
The investment seeks to provide total return.
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Growth of $10,000 (10 Years)
| Total Return | 5.19% |
|---|
| Yield (Trailing 12 Mo.) | 1.67% |
|---|
| Expense Ratio | 1.31% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 07/31/2008 |
|---|
Trailing Total Returns - IASRX
as of 02/28/2025
| Timeframe | IASRX | S&P 500 | Global Allocation |
|---|
| 1 Month | -0.05% | -5.63% | -1.03% |
|---|
| 3 Month | 1.10% | -4.27% | 2.12% |
|---|
| Year-to-Date | 3.41% | -4.27% | 2.12% |
|---|
| 1 Year | 11.54% | 8.25% | 5.31% |
|---|
| 3 Year | 7.37% | 9.06% | 3.49% |
|---|
| 5 Year | 9.60% | 18.59% | 9.33% |
|---|
| 10 Year | 5.39% | 12.50% | 4.61% |
|---|
| Since Inception | 5.19% | 10.98% | -- |
|---|
Sector Allocation - IASRX
as of 02/28/2025
| Basic Materials | | 1.69% |
|---|
| Consumer Cyclical | | 15.81% |
|---|
| Financial Services | | 14.88% |
|---|
| Real Estate | | 0.09% |
|---|
| Consumer Defensive | | 5.85% |
|---|
| Healthcare | | 10.24% |
|---|
| Utilities | | 1.64% |
|---|
| Communication Services | | 8.21% |
|---|
| Energy | | 1.70% |
|---|
| Industrials | | 12.05% |
|---|
| Technology | | 27.86% |
|---|
Asset Allocation - IASRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 40.60 | 40.60 |
|---|
| Bond | 0.00 | | | 25.98 | 25.98 |
|---|
| Other | 0.00 | | | 5.51 | 5.51 |
|---|
| Foreign Stock | 0.00 | | | 22.83 | 22.83 |
|---|
| Foreign Bond | 0.00 | | | 2.17 | 2.17 |
|---|
| Total | 0.00 | | | 97.09 | 97.09 |
|---|
| Cash | 0.81 | | | 3.42 | 2.62 |
|---|
| Total Net Assets | $1.78B |
|---|
| Total Stock Holdings | 60 |
|---|
| Total Bond Holdings | 353 |
|---|
Top Ten Holdings - IASRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| MSFT | -- | 3.05% |
|---|
| VOO | -- | 2.70% |
|---|
| AAPL | -- | 2.20% |
|---|
| NVDA | -- | 2.08% |
|---|
| AMZN | -- | 2.03% |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.89% |
|---|
| AGG | -- | 1.73% |
|---|
| MA | -- | 1.61% |
|---|
| SAP SE | -- | 1.40% |
|---|
| HWM | -- | 1.40% |
|---|
Valuation & Growth - IASRX
as of 02/28/2025
| Valuation | IASRX | Category Range |
|---|
| Price/Earnings | 26.65 | |
|---|
| Price/Book | 4.73 | |
|---|
| Price/Sales | 3.48 | |
|---|
| Price/Cash Flow | 17.88 | |
|---|
| Dividend Yield | 1.5 | |
|---|
| LT Earnings | 12.91 | |
|---|
| Historical Earnings | 18.17 | |
|---|
| Sales Growth | 6.12 | |
|---|
| Cash-Flow Growth | 9.66 | |
|---|
| Book-Value Growth | 11.19 | |
|---|
