Macquarie Mid Cap Growth Fund Inst (IYMIX)
23.53
-0.61
(-2.53%)
USD |
Apr 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential. |
| 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 Growth 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.85% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CoStar Group Inc | 4.07% | 78.72 | 7.50% |
| IDEXX Laboratories Inc | 2.56% | 397.00 | 9.96% |
| Fastenal Co | 2.46% | 76.42 | 7.33% |
| Insulet Corp | 2.32% | 264.70 | 7.15% |
| Heico Corp | 2.30% | 203.00 | 6.57% |
| HubSpot Inc | 2.14% | 548.46 | 12.60% |
| Trimble Inc | 2.11% | 61.47 | 11.40% |
| Pool Corp | 2.10% | 314.00 | 7.92% |
| Floor & Decor Holdings Inc | 2.09% | 78.10 | 11.75% |
| Howmet Aerospace Inc | 2.09% | 128.05 | 11.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| 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 growth of capital. The Fund seeks to achieve its objective by investing primarily in common stocks of mid cap companies that offer above-average growth potential. |
| 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 Growth 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 30.54% |
| EPS Growth (3Y) | 18.79% |
| EPS Growth (5Y) | 20.77% |
| Sales Growth (1Y) | 11.88% |
| Sales Growth (3Y) | 15.47% |
| Sales Growth (5Y) | 17.44% |
| Sales per Share Growth (1Y) | 11.24% |
| Sales per Share Growth (3Y) | 14.70% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.61% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2000 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 7/31/2024 |
| Share Classes | |
| IGRFX | Retirement |
| WMGAX | A |
| WMGCX | C |
| WMGRX | Retirement |
| WMGYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IYMIX", "name") |
| Broad Asset Class: =YCI("M:IYMIX", "broad_asset_class") |
| Broad Category: =YCI("M:IYMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IYMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |