Macquarie Pooled Large Cap Value
Name
As of 09/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 09/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMacquarie Pooled Trust Large Cap Value Portfolio
-
Fund Family NameMacquarie Investment Management
-
Inception DateFeb 03, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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.
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
- Raytheon Technologies Corp 3.42%
- Equity Residential 3.42%
- Caterpillar Inc 3.42%
- Discover Financial Services 3.40%
- Oracle Corp 3.38%
- MetLife Inc 3.29%
- Abbott Laboratories 3.29%
- Truist Financial Corp 3.28%
- Motorola Solutions Inc 3.28%
- 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
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.513 | |
Dec 20, 2017 | $0.658 | |
Dec 20, 2016 | $0.508 | |
Dec 18, 2015 | $0.563 | |
Dec 19, 2014 | $0.426 | |
Dec 19, 2013 | $0.321 | |
Dec 19, 2012 | $0.390 | |
Dec 19, 2011 | $0.373 | |
Dec 22, 2010 | $0.485 | |
Dec 17, 2009 | $0.354 | |
Dec 18, 2008 | $0.321 | |
Dec 20, 2006 | $0.344 | |
Dec 21, 2005 | $0.254 | |
Mar 25, 2005 | $0.040 | |
Dec 22, 2004 | $0.135 | |
Sep 27, 2004 | $0.040 | |
Jun 25, 2004 | $0.040 | |
Mar 25, 2004 | $0.040 | |
Dec 18, 2003 | $0.166 | |
Sep 25, 2003 | $0.040 | |
Jun 25, 2003 | $0.040 | |
Mar 26, 2003 | $0.040 | |
Dec 18, 2002 | $0.122 | |
Sep 25, 2002 | $0.040 | |
Jun 26, 2002 | $0.040 | |
Mar 27, 2002 | $0.040 | |
Dec 19, 2001 | $0.135 | |
Sep 26, 2001 | $0.040 | |
Jun 27, 2001 | $0.040 | |
Mar 27, 2001 | $0.040 | |
Dec 20, 2000 | $0.183 | |
Sep 27, 2000 | $0.040 | |
Jun 27, 2000 | $0.040 | |
Mar 27, 2000 | $0.040 | |
Dec 22, 1999 | $0.190 | |
Sep 27, 1999 | $0.040 | |
Jun 25, 1999 | $0.040 | |
Mar 29, 1999 | $0.040 | |
Dec 28, 1998 | $0.200 | |
Sep 29, 1998 | $0.040 | |
Jun 29, 1998 | $0.040 | |
Mar 27, 1998 | $0.040 | |
Oct 07, 1997 | $0.040 | |
Jul 08, 1997 | $0.040 | |
Apr 07, 1997 | $0.040 | |
Dec 19, 1996 | $0.290 | |
Oct 07, 1996 | $0.040 | |
Jul 08, 1996 | $0.040 | |
Apr 08, 1996 | $0.040 | |
Jul 10, 1995 | $0.040 | |
Apr 07, 1995 | $0.040 |
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 |