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Macquarie Opportunity Fund A: (MF: FIUSX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$31.18 USD
+0.01 (0.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.50 | 58 |
| 3 months | -9.87 | 59 |
| 6 months | -7.05 | 87 |
| 1 Year | 3.06 | 76 |
| 3 Year | 5.01 | 81 |
| 5 Year | 13.89 | 41 |
| 10 Year | 5.08 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.55 |
| Bear Market (10/07 - 2/09) | -50.25 |
| Bull Market (2/09 - 3/21) | 551.53 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.60 |
| 5 Year | 15.91 |
| 10 Year | 4.54 |
| Since Inception | 7.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.67 | NA | NA | NA |
| 2024 | 8.96 | -4.70 | 10.72 | -0.75 |
| 2023 | -1.22 | 4.07 | -4.21 | 12.50 |
| 2022 | -2.03 | -13.73 | -4.25 | 11.79 |
| 2021 | 14.65 | 4.09 | -0.32 | 10.15 |
| 2020 | -35.42 | 19.34 | 5.01 | 23.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.50 | 14.10 | 10.78 | -9.54 | 31.04 | 0.07 | 29.49 | -15.77 | 18.66 | 4.08 | -9.10 |
| % Total Return Rel to Index | -1.58 | -10.91 | -15.46 | 8.65 | 2.35 | -18.32 | -1.99 | -11.38 | -3.13 | -7.85 | -10.48 |
| % Total Return Rel to Peer | -1.02 | -5.28 | -12.21 | 10.15 | 8.98 | -19.84 | 1.07 | -8.91 | -2.01 | -3.73 | -7.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.25 | 0.20 | 0.39 | 0.22 | 0.24 | 0.38 | 0.11 | 0.22 | 0.04 |
| % Yield | 0.00 | 0.74 | 0.75 | 0.59 | 1.00 | 0.75 | 0.58 | 1.03 | 0.25 | 0.55 | 0.11 |
| Capital Gains ($) | 0.00 | 3.81 | 0.39 | 2.42 | 1.59 | 0.00 | 11.44 | 3.40 | 2.38 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.12 | 1.14 | 1.16 | 1.20 | 1.21 | 1.19 | 1.20 | 1.20 | 1.22 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%