• Macquarie Labor Select International Equity Portfolio

Macquarie Investment Management
INT, Large-Cap Value

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  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

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Macquarie Labor Select International Equity Portfolio

DELPX

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$ 14.92 ( +0.07 )

52 Week HL

$15.1 - $10.72

Net Assets

Expense Ratio

0.86 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander

Holding

  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%

Company Name

  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Total

Holding

  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%
  • 36.7%

Manager

Name

Nigel Bliss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

14.1 %

3 Year

17.15%

5 Year

22.37%

Best

40.46%
2003

Worst

-36.35%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.1% -26.9% 8.4% -1.5% 8.1% 0.6% 4.7% 3.7% 3.8% 6.3% -
Q2 4.9% 10% - -1.2% 4.2% -0.1% 0.6% 5.2% 2.2% -6.7% -
Q3 1.6% -0.6% -2.7% 2.8% 5.5% 3.5% -9.9% -6.5% 8.5% 4.6% -
Q4 - 13.9% 5% -10% 2.6% -1% 1.3% -5.4% 6.2% 1.8% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.9% 3.2% 4.7% 1.9% 4.5% -1.4% -0.6% 1% 1.1% - - -
2020 -4% -7.6% -17.6% 4.4% 2.7% 2.6% -0.4% 4.4% -4.4% -3.2% 17.3% 0.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DELPX 14%-9%13%-12%22%3%-4%-3%22%8%-4%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 14%-25%-16%-6%3%-5%-3%-17%-7%-5%-4%

DELPX S&P 500

Chart +