About IVAEX
Macquarie Asset Strategy Fund Class I is a global allocation mutual fund designed to provide investors with total return by strategically investing across multiple asset classes. Actively managed since its inception in 2007, the fund’s primary objective is to balance capital growth and income through diversified global exposure. By allocating assets among equities, fixed income, and other investment vehicles, the fund aims to capture growth opportunities while mitigating overall portfolio risk.
This fund is positioned within the moderate allocation category, typically maintaining broad diversification and holding no more than 75% of assets in U.S. securities. Its holdings span a wide range of sectors, including technology, consumer cyclical, communication services, financials, energy, and industrials, alongside exposure to various government and corporate bonds. The portfolio consists of dozens of equity and bond holdings, with a focus on maintaining a cost advantage over peers, evidenced by its competitive expense ratio.
Macquarie Asset Strategy Fund Class I plays a valuable role for investors seeking a core holding that provides both global diversification and a blend of growth and income, leveraging the expertise of Macquarie’s asset management team to navigate changing market environments.
Fund Family Nomura
Category Alt Global Macro
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IVAEX
Share Class Institutional Class
Index MSCI AC World NR USD
IVAEX had a total return of 10.97% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.87%.
