Macquarie Core Equity Fund Class A
WCEAX
NASDAQ
| Weiss Ratings | WCEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCEAX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Erik R. Becker (19) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WCEAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Core Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 03, 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 | WCEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | WCEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | WCEAX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.81% | |||
| U.S. Stock | 87.99% | |||
| Non-U.S. Stock | 9.82% | |||
| 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 | WCEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 5.13% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 8.27% | |||
| 1-Year Total Return | 18.36% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 61.54% | |||
| 5-Year Total Return | 108.08% | |||
| Price | WCEAX-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 | WCEAX-NASDAQ | Click to Compare |
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| Nav | $18.44 | |||
| 1-Month Low NAV | $18.43 | |||
| 1-Month High NAV | $18.80 | |||
| 52-Week Low NAV | $14.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.09 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WCEAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | WCEAX-NASDAQ | Click to Compare |
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| Total Assets | 3.95B | |||
| Operating Ratios | WCEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 24.00% | |||
| Performance | WCEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.21% | |||
| Last Bear Market Total Return | -15.30% | |||