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IRSCX
Mutual Fund ticker: NASDAQ
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Macquarie Real Estate Securities C (IRSCX) Ownership - Who owns Macquarie Real Estate Securities C?

The investment seeks to provide total return through capital appreciation and current income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.95
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
45.00
Front Load
N/A
Net Assets
88642680.00
Manager Tenure
N/A

Fundamentals

IRSCX
Net Assets
88.6M
Fund Existence
over 21 years
Turnover
45.00
Total Expense Ratio
1.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.76
Assets in Top Ten Holdings
72.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
410K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.30%
Gain YTD
2.019
Annual Yield % from dividends
1.15
Returns for 1 year
-8.67
Returns for 3 years
-39.88
Returns for 5 years
-28.93
Returns for 10 years
-45.25
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com