IVOIX:NASDAQ
Macquarie Mid Cap Income Opportunities Fund Class I – IVOIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.28 | -0.86 (-5.02%) | 16.28 - 21.42 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - IVOIX
The investment seeks to provide total return through a combination of current income and capital appreciation.
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of income-producing common stocks of mid-capitalization companies that the manager believes demonstrate favorable prospects for total return. It invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of acquisition.
Growth of $10,000 (10 Years)
| Total Return | 9.53% |
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| Yield (Trailing 12 Mo.) | 1.69% |
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| Expense Ratio | 1.00% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 10/01/2014 |
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Trailing Total Returns - IVOIX
as of 03/31/2025
| Timeframe | IVOIX | S&P 500 | Mid-Cap Value |
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| 1 Month | -4.14% | -5.63% | -3.37% |
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| 3 Month | -0.81% | -4.27% | -1.65% |
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| Year-to-Date | -0.81% | -4.27% | -1.65% |
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| 1 Year | 0.94% | 8.25% | 1.45% |
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| 3 Year | 5.18% | 9.06% | 4.80% |
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| 5 Year | 16.05% | 18.59% | 17.58% |
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| 10 Year | 8.81% | 12.50% | 7.53% |
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| Since Inception | 9.53% | 10.98% | -- |
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Sector Allocation - IVOIX
as of 03/31/2025
| Basic Materials | | 2.81% |
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| Consumer Cyclical | | 28.38% |
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| Financial Services | | 8.72% |
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| Real Estate | | 5.62% |
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| Consumer Defensive | | 2.96% |
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| Healthcare | | 11.62% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 19.34% |
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| Technology | | 20.54% |
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Asset Allocation - IVOIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.54 | 90.54 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.49 | 8.49 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.03 | 99.03 |
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| Cash | -- | | | 0.97 | 0.97 |
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| Total Net Assets | $932.91M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IVOIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| ROL | -- | 3.06% |
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| BR | -- | 3.04% |
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| DRI | -- | 3.03% |
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| STX | -- | 3.02% |
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| RPRX | -- | 3.02% |
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| Garmin Ltd | -- | 3.00% |
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| FAF | -- | 3.00% |
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| CAH | -- | 3.00% |
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| TNL | -- | 2.99% |
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| DGX | -- | 2.99% |
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Valuation & Growth - IVOIX
as of 03/31/2025
| Valuation | IVOIX | Category Range |
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| Price/Earnings | 27.17 | |
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| Price/Book | 3.62 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 14.89 | |
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| Dividend Yield | 2.71 | |
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| LT Earnings | 11.47 | |
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| Historical Earnings | 2.59 | |
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| Sales Growth | 6.33 | |
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| Cash-Flow Growth | 3.63 | |
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| Book-Value Growth | 5.19 | |
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