Macquarie Large Cap Growth Fund Class A
WLGAX
NASDAQ
Weiss Ratings | WLGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WLGAX-NASDAQ | Click to Compare |
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Provider | Macquarie | |||
Manager/Tenure (Years) | Bradley M. Klapmeyer (8), Bradley D. Angermeier (3) | |||
Website | http://www.macquarie.com | |||
Fund Information | WLGAX-NASDAQ | Click to Compare |
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Fund Name | Macquarie Large Cap Growth Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 30, 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 | WLGAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WLGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.83% | |||
Asset Allocation | WLGAX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 94.69% | |||
Non-U.S. Stock | 5.31% | |||
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 | WLGAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.84% | |||
30-Day Total Return | 4.09% | |||
60-Day Total Return | 8.51% | |||
90-Day Total Return | 14.62% | |||
Year to Date Total Return | 3.49% | |||
1-Year Total Return | 9.38% | |||
2-Year Total Return | 39.63% | |||
3-Year Total Return | 74.77% | |||
5-Year Total Return | 98.92% | |||
Price | WLGAX-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 | WLGAX-NASDAQ | Click to Compare |
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Nav | $37.61 | |||
1-Month Low NAV | $36.08 | |||
1-Month High NAV | $37.64 | |||
52-Week Low NAV | $30.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.81 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | WLGAX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 17.57 | |||
Balance Sheet | WLGAX-NASDAQ | Click to Compare |
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Total Assets | 8.07B | |||
Operating Ratios | WLGAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 18.00% | |||
Performance | WLGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.55% | |||
Last Bear Market Total Return | -19.60% | |||