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Macquarie Value Fund A: (MF: DDVAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.22 USD
+0.20 (1.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.08 | 50 |
| 3 months | -0.08 | 50 |
| 6 months | -4.73 | 91 |
| 1 Year | -1.52 | 97 |
| 3 Year | 1.42 | 96 |
| 5 Year | 11.70 | 88 |
| 10 Year | 6.49 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.76 |
| % Yield | 1.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,100.17 |
| % Turnover 3/31/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.79 | 0.87 |
| Alpha | -5.97 | -2.85 | -4.06 |
| R Squared | 0.71 | 0.72 | 0.79 |
| Std. Dev. | 15.49 | 15.83 | 15.15 |
| Sharpe | -0.11 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 25.95 |
| Finance | 23.49 |
| Industrial Cyclical | 10.15 |
| Health | 9.30 |
| Retail Trade | 7.98 |
| Services | 6.48 |
| Non-Durable | 5.79 |
| Energy | 5.28 |
| Utilities | 3.32 |
| Consumer Durables | 1.98 |
| Other | 0.28 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CISCO SYSTEMS INC | 4.03 | 135.82 |
| THE TRAVELERS COMPANIES I | 4.01 | 135.13 |
| ORACLE CORP | 3.98 | 134.08 |
| US BANCORP | 3.94 | 132.76 |
| MOTOROLA SOLUTIONS INC | 3.93 | 132.48 |
| ALLSTATE CORP | 3.86 | 130.00 |
| HONEYWELL INTL INC | 3.67 | 123.59 |
| DOVER CORP | 3.65 | 122.86 |
| TELEDYNE TECHNOLOGIES INC | 3.62 | 122.07 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 33 |
| Avg. P/E | 24.41 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 11.09 |
| Avg. Market Value (Mil $) | 129,095 |
Composition
| % of Portfolio | |
| Stocks | 99.71 |
| Foreign Stocks | 0.00 |
| Cash | 0.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |