Delaware Opportunity Instl (FIVUX)
31.35
+0.20 (+0.64%)
USD |
Jan 19
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.95% | 708.54M | 0.96% | 120.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-183.39M | 4.36% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital growth. The fund invests primarily in mid-size companies that the fund's Adviser believes offer attractive valuation and quality characteristics. It may invest in active or passive exchange-traded funds ("ETFs") to gain exposure to such securities and up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of companies that grow into larger companies and may also invest opportunistically in larger companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FIUSX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Delaware Funds by Macquarie |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Beck | 1.25 yrs |
Kelley Carabasi | 1.25 yrs |
Kent Madden | 1.25 yrs |
Michael Foley | 1.25 yrs |
Steven Catricks | 1.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
65
-183.39M
-3.773B
Category Low
1.319B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Teradyne Inc | 2.15% | 138.78 | -1.32% |
Raymond James Financial Inc | 2.05% | 103.18 | -0.65% |
Quanta Services Inc | 2.03% | 79.31 | 1.35% |
East West Bancorp Inc | 1.95% | 62.00 | -1.59% |
Synopsys Inc | 1.88% | 274.09 | 2.20% |
Marriott International Inc Class A | 1.88% | 126.84 | -0.02% |
KBR Inc | 1.84% | 31.41 | -0.48% |
ITT Inc | 1.83% | 81.15 | 0.12% |
Stanley Black & Decker Inc | 1.73% | 176.27 | -0.16% |
Huntsman Corp | 1.71% | 28.08 | -0.07% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term capital growth. The fund invests primarily in mid-size companies that the fund's Adviser believes offer attractive valuation and quality characteristics. It may invest in active or passive exchange-traded funds ("ETFs") to gain exposure to such securities and up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of companies that grow into larger companies and may also invest opportunistically in larger companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FIUSX |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Delaware Funds by Macquarie |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Beck | 1.25 yrs |
Kelley Carabasi | 1.25 yrs |
Kent Madden | 1.25 yrs |
Michael Foley | 1.25 yrs |
Steven Catricks | 1.25 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-19-21) | 0.96% |
30-Day SEC Yield (12-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 18.64 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/3/2013 |
Last Annual Report Date | 9/30/2020 |
Last Prospectus Date | 1/28/2020 |
Share Classes | |
FIMBX | B |
FIUSX | A |
FIVVX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |