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Trending ETFs

Name

As of 09/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.52

$44.6 M

1.27%

$0.24

0.70%

Vitals

YTD Return

8.1%

1 yr return

29.2%

3 Yr Avg Return

7.7%

5 Yr Avg Return

9.5%

Net Assets

$44.6 M

Holdings in Top 10

32.8%

52 WEEK LOW AND HIGH

$18.6
$14.74
$19.93

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.52

$44.6 M

1.27%

$0.24

0.70%

DPDEX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Macquarie Pooled Trust Large Cap Value Portfolio
  • Fund Family Name
    Macquarie Investment Management
  • Inception Date
    Feb 03, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Vogel

Fund Description

The Portfolio invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The Portfolio currently defines large-capitalization stocks as those with market capitalizations of $5 billion or greater at the time of purchase. The Manager follows a value-oriented investment philosophy in selecting stocks for the Portfolio using a research-intensive approach that considers factors such as: security prices that reflect a market valuation that is judged to be below the estimated present or future value of the company; favorable earning prospects and dividend yield; the financial condition of the issuer; and various qualitative factors. Typically, the Manager seeks to select securities that it believes are undervalued in relation to their intrinsic value as indicated by multiple factors, including the earnings and cash-flow potential or the asset value of the respective issuers. The Manager also considers a company’s plans for future operations on a selective basis.

Under normal circumstances, at least 80% of the Portfolio’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of large-capitalization companies (80% Policy). The Portfolio’s 80% Policy may be changed without shareholder approval. However, shareholders will be given notice at least 60 days prior to any such change.

The Manager may sell a security if it no longer believes the security will contribute to meeting the investment objective of the Portfolio. In considering whether to sell a security, the Manager may evaluate, among other things, the factors listed above, the condition of the US economy, the condition of non-US economies, and changes in the condition and outlook in the issuer’s industry sector.

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DPDEX - Performance

Return Ranking - Trailing

Period DPDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -87.9% 33.8% 97.34%
1 Yr 29.2% -11.4% 81.7% 83.16%
3 Yr 7.7%* -1.8% 22.6% 89.91%
5 Yr 9.5%* 3.1% 19.7% 87.85%
10 Yr 12.8%* 2.0% 19.2% 34.93%

* Annualized

Return Ranking - Calendar

Period DPDEX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -26.7% 285.0% 61.85%
2022 -18.9% -32.1% 76.3% 99.75%
2021 -17.8% -62.4% 16.7% 63.76%
2020 -1.2% -72.0% 37.9% 94.87%
2019 8.9% -61.4% 31.0% 63.62%

Total Return Ranking - Trailing

Period DPDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -88.0% 33.8% 97.27%
1 Yr 29.2% -11.4% 86.0% 75.44%
3 Yr 7.7%* -1.8% 22.6% 83.75%
5 Yr 9.5%* 2.7% 19.7% 82.96%
10 Yr 12.8%* 1.8% 19.2% 33.11%

* Annualized

Total Return Ranking - Calendar

Period DPDEX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -26.7% 285.0% 61.85%
2022 -18.9% -32.1% 76.3% 99.75%
2021 -2.8% -37.1% 17.4% 2.09%
2020 13.7% -9.5% 37.9% 58.88%
2019 14.7% -27.9% 32.2% 34.59%

NAV & Total Return History


DPDEX - Holdings

Concentration Analysis

DPDEX Category Low Category High DPDEX % Rank
Net Assets 44.6 M 390 K 131 B 88.81%
Number of Holdings 39 2 1654 76.83%
Net Assets in Top 10 16.8 M 1.44 K 28.6 B 70.27%
Weighting of Top 10 32.77% 5.3% 100.0% 37.81%

Top 10 Holdings

  1. Raytheon Technologies Corp 3.42%
  2. Equity Residential 3.42%
  3. Caterpillar Inc 3.42%
  4. Discover Financial Services 3.40%
  5. Oracle Corp 3.38%
  6. MetLife Inc 3.29%
  7. Abbott Laboratories 3.29%
  8. Truist Financial Corp 3.28%
  9. Motorola Solutions Inc 3.28%
  10. Mondelez International Inc Class A 3.26%

Asset Allocation

Weighting Return Low Return High DPDEX % Rank
Stocks
98.78% 51.79% 144.97% 54.23%
Cash
1.21% -78.75% 44.25% 41.12%
Other
0.01% -8.78% 26.80% 6.37%
Preferred Stocks
0.00% 0.00% 23.40% 49.08%
Convertible Bonds
0.00% 0.00% 9.12% 46.40%
Bonds
0.00% 0.00% 71.66% 47.74%

Stock Sector Breakdown

Weighting Return Low Return High DPDEX % Rank
Technology
18.73% 0.00% 54.02% 17.05%
Healthcare
18.24% 0.00% 37.79% 19.99%
Financial Services
15.32% 0.00% 54.74% 77.08%
Industrials
12.48% 0.00% 45.08% 44.19%
Consumer Defense
11.37% 0.00% 37.30% 23.05%
Communication Services
8.78% 0.00% 27.08% 24.20%
Real Estate
3.46% 0.00% 97.30% 36.02%
Consumer Cyclical
3.12% 0.00% 32.98% 88.12%
Energy
2.94% 0.00% 26.93% 75.99%
Basic Materials
2.92% 0.00% 27.17% 63.86%
Utilities
2.63% 0.00% 32.19% 72.80%

Stock Geographic Breakdown

Weighting Return Low Return High DPDEX % Rank
US
98.78% 26.40% 143.58% 18.59%
Non US
0.00% 0.00% 49.16% 90.32%

DPDEX - Expenses

Operational Fees

DPDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 4.02% 54.61%
Management Fee 0.55% 0.00% 1.69% 45.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DPDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DPDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 488.00% 18.44%

DPDEX - Distributions

Dividend Yield Analysis

DPDEX Category Low Category High DPDEX % Rank
Dividend Yield 1.27% 0.00% 2.60% 52.41%

Dividend Distribution Analysis

DPDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DPDEX Category Low Category High DPDEX % Rank
Net Income Ratio 2.08% -3.83% 5.38% 29.71%

Capital Gain Distribution Analysis

DPDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DPDEX - Fund Manager Analysis

Managers

Robert Vogel


Start Date

Tenure

Tenure Rank

Apr 01, 2006

15.43

15.4%

Robert A. Vogel Jr. is a senior portfolio manager for the firm's Large-Cap Value team. Prior to joining Delaware Investments in 2004 as vice president and senior portfolio manager, he worked at Merrill Lynch Investment Managers for more than seven years, where he rose to the position of director and portfolio manager within the U.S. Active Large-Cap Value team. He began his career in 1992 as a financial consultant at Merrill Lynch. Vogel graduated from Loyola University Maryland, earning both bachelor's and master's degrees in finance. He also earned an MBA with a concentration in finance from The Wharton School of the University of Pennsylvania. Vogel is a member of the New York Society of Security Analysts, the CFA Institute, and the CFA Society of Philadelphia.

Nikhil Lalvani


Start Date

Tenure

Tenure Rank

Oct 02, 2006

14.92

14.9%

Nikhil G. Lalvani, CFA Vice President, Senior Portfolio Manager, Team Leader — Large-Cap Value Equity Nikhil G. Lalvani is a senior portfolio manager for the firm’s Large-Cap Value team and assumed the role of Team Leader in October 2018. At Macquarie Investment Management (MIM) Lalvani has worked as both a fundamental and quantitative analyst. Prior to joining the firm in 1997 as an account analyst, he was a research associate with Bloomberg. Lalvani holds a bachelor’s degree in finance from The Pennsylvania State University. He is a member of the CFA Institute and the CFA Society of Philadelphia.

Kristen Bartholdson


Start Date

Tenure

Tenure Rank

Dec 01, 2008

12.76

12.8%

Kristen E. Bartholdson is a senior portfolio manager for the firm’s US Large Cap Value Equity team. Prior to joining Macquarie Investment Management (MIM) in 2006 as an associate portfolio manager, she worked at Susquehanna International Group from 2004 to 2006, where she was an equity research salesperson. From 2000 to 2004, she worked in equity research at Credit Suisse, most recently as an associate analyst in investment strategy. Bartholdson earned her bachelor’s degree in economics from Princeton University.

Erin Ksenak


Start Date

Tenure

Tenure Rank

Dec 01, 2020

0.75

0.8%

Erin is a Portfolio Manager for Affinity Investment Advisors, LLC.  Erin has 7 years of investment experience and in her capacity is responsible for making investment decisions for clients.  Erin will be assisting in the development and management of Affinity’s International product.  Erin’s previous work experience includes Research Analyst at Morgan Stanley Investment Management, Van Kampen, and Invesco Ltd. She was also a Senior Research Analyst at Echo Point Investment Management, and a Research Associate at Miller Investment Management. Erin graduated summa cum laude from Fordham University with a B.S. in Finance, and also graduated as valedictorian. She is a William G. McGowan Fellow, a member of The National Congress of American Indians, 100 Women in Hedge Funds, and the Women in Investment Network of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96