Macquarie Asset Strategy Fund Class Y
WASYX
NASDAQ
| Weiss Ratings | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (3), Jurgen Wurzer (3), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Asset Strategy Fund Class Y | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 29, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.52% | |||
| Stock | 63.11% | |||
| U.S. Stock | 40.37% | |||
| Non-U.S. Stock | 22.74% | |||
| Bond | 29.40% | |||
| U.S. Bond | 27.15% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 0.34% | |||
| Convertible | 0.05% | |||
| Other Net | 5.58% | |||
| Price History | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.18% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 26.57% | |||
| 3-Year Total Return | 30.45% | |||
| 5-Year Total Return | 69.34% | |||
| Price | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.65 | |||
| 1-Month Low NAV | $19.96 | |||
| 1-Month High NAV | $21.73 | |||
| 52-Week Low NAV | $19.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.54 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.72B | |||
| Operating Ratios | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 54.00% | |||
| Performance | WASYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.86% | |||
| Last Bear Market Total Return | -12.34% | |||