Macquarie Science and Technology Fund Class I
ISTIX
NASDAQ
| Weiss Ratings | ISTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ISTIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Bradley J. Warden (8), Gustaf C. Zinn (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | ISTIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Science and Technology Fund Class I | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | ISTIX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 76.47% | |||
| Non-U.S. Stock | 22.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 9.69% | |||
| 90-Day Total Return | 16.80% | |||
| Year to Date Total Return | 20.85% | |||
| 1-Year Total Return | 26.41% | |||
| 2-Year Total Return | 82.00% | |||
| 3-Year Total Return | 101.06% | |||
| 5-Year Total Return | 105.74% | |||
| Price | ISTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISTIX-NASDAQ | Click to Compare |
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| Nav | $85.00 | |||
| 1-Month Low NAV | $83.03 | |||
| 1-Month High NAV | $86.24 | |||
| 52-Week Low NAV | $55.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.24 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | ISTIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 21.79 | |||
| Balance Sheet | ISTIX-NASDAQ | Click to Compare |
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| Total Assets | 6.36B | |||
| Operating Ratios | ISTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 45.00% | |||
| Performance | ISTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -24.04% | |||