Macquarie Mid Cap Income Opportunities Fund R6 (IVOSX)
19.36
+0.05
(+0.26%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 923.32M | 2.65% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -266.64M | 14.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund focuses primarily on mid capitalization companies that IICO believes have the ability to sustain, and potentially increase, dividends while providing capital appreciation over the long-term. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-410.37M
Peer Group Low
483.59M
Peer Group High
1 Year
% Rank:
80
-266.64M
-2.513B
Peer Group Low
4.216B
Peer Group High
3 Months
% Rank:
80
-606.75M
Peer Group Low
2.514B
Peer Group High
3 Years
% Rank:
87
-5.336B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
85
-1.557B
Peer Group Low
3.957B
Peer Group High
5 Years
% Rank:
63
-9.351B
Peer Group Low
14.59B
Peer Group High
YTD
% Rank:
85
-1.557B
Peer Group Low
3.957B
Peer Group High
10 Years
% Rank:
21
-14.93B
Peer Group Low
25.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.29% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Seagate Technology Holdings PLC | 3.11% | 149.44 | -1.65% |
| L3Harris Technologies Inc | 3.09% | 255.73 | 0.86% |
| AptarGroup Inc | 3.08% | 161.04 | 0.45% |
| Rollins Inc | 3.07% | 56.44 | 1.44% |
| Cardinal Health Inc | 3.03% | 164.93 | 1.82% |
| Ares Management Corp | 3.02% | 177.96 | -0.01% |
| Darden Restaurants Inc | 2.98% | 220.27 | 0.43% |
| TE Connectivity PLC | 2.98% | 174.29 | 0.51% |
| nVent Electric PLC | 2.98% | 74.91 | 2.00% |
| Paychex Inc | 2.98% | 147.13 | 0.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund focuses primarily on mid capitalization companies that IICO believes have the ability to sustain, and potentially increase, dividends while providing capital appreciation over the long-term. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.86% |
| 30-Day SEC Yield (12-31-21) | 1.29% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.29 |
| Weighted Average Price to Sales Ratio | 3.420 |
| Weighted Average Price to Book Ratio | 6.634 |
| Weighted Median ROE | 24.03% |
| Weighted Median ROA | 8.37% |
| ROI (TTM) | 12.56% |
| Return on Investment (TTM) | 12.56% |
| Earning Yield | 0.0421 |
| LT Debt / Shareholders Equity | 0.8657 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.01% |
| EPS Growth (3Y) | 3.30% |
| EPS Growth (5Y) | 4.38% |
| Sales Growth (1Y) | 4.01% |
| Sales Growth (3Y) | 5.08% |
| Sales Growth (5Y) | 5.82% |
| Sales per Share Growth (1Y) | 4.07% |
| Sales per Share Growth (3Y) | 5.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.32% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IVOSX", "name") |
| Broad Asset Class: =YCI("M:IVOSX", "broad_asset_class") |
| Broad Category: =YCI("M:IVOSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IVOSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |