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Macquarie Smid Cap Core Fund Class I

Macquarie Smid Cap Core Fund Class I

IVVIX ยท NMFQS
IVVIX ยท NMFQS
19.99
USD0.130.65%
Macquarie Smid Cap Core Fund Class I
IVVIX
19.99
USD0.130.65%

Sector weight

Sector
Equity %
Category Average
Industrials
21.12%
17.93%
Financial Services
17.09%
18.35%
Technology
14.13%
14.31%
Healthcare
13.72%
12.96%
Consumer Cyclical
10.16%
11.35%
Real Estate
6.84%
6.68%
Energy
5.55%
4.65%
Basic Materials
4.63%
4.36%
Communication Services
2.60%
2.27%
Consumer Defensive
2.16%
4.46%
Utilities
2.00%
2.67%
Government
2.00%
3.33%
Municipal
2.00%
0.01%
Corporate
2.00%
1.21%
Securitized
2.00%
9.38%
Cash and Equivalents
2.00%
80.93%
Derivative
2.00%
5.15%

World Regions

Region
Equity %
Category Average
North America
98.79%
98.33%
Asia Emerging
0.46%
0.31%
Latin America
0.38%
0.71%
United Kingdom
0.27%
0.29%
Europe Developed
0.09%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.97K USD
5.63K USD
6.28K USD
Small
61.63%
79.14%
85.85%
Medium
24.24%
7.82%
9.75%
Micro
13.23%
9.36%
3.63%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.58%
0.68%

Valuation and Growth

Growth Rates
IVVIX.US
Category Average
Price/Prospective Earnings
16.43%
14.68%
Price/Cash Flow
9.77%
9.20%
Price/Book
2.10%
2.04%
Dividend Yield
1.86%
1.34%
Price/Sales
1.52%
1.38%
Valuation Rates
IVVIX.US
Category Average
Long-Term Earnings
11.14%
10.09%
Book-Value Growth
7.62%
8.32%
Cash-Flow Growth
7.03%
1.97%
Sales Growth
5.96%
6.36%
Historical Earnings
3.88%
7.22%

FAQs

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