Macquarie Asset Strategy Fund Class A
WASAX
NASDAQ
| Weiss Ratings | WASAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WASAX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (3), Jurgen Wurzer (3), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WASAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Asset Strategy Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 10, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WASAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | WASAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | WASAX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 61.50% | |||
| U.S. Stock | 40.23% | |||
| Non-U.S. Stock | 21.27% | |||
| Bond | 30.34% | |||
| U.S. Bond | 27.19% | |||
| Non-U.S. Bond | 3.15% | |||
| Preferred | 0.42% | |||
| Convertible | 0.06% | |||
| Other Net | 6.37% | |||
| Price History | WASAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 11.33% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 34.28% | |||
| 3-Year Total Return | 51.44% | |||
| 5-Year Total Return | 58.24% | |||
| Price | WASAX-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 | WASAX-NASDAQ | Click to Compare |
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| Nav | $23.53 | |||
| 1-Month Low NAV | $23.29 | |||
| 1-Month High NAV | $23.70 | |||
| 52-Week Low NAV | $19.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.70 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | WASAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | WASAX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | WASAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 67.00% | |||
| Performance | WASAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.82% | |||
| Last Bear Market Total Return | -12.34% | |||