Macquarie Large Cap Growth Fund Class C
WLGCX
NASDAQ
Weiss Ratings | WLGCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WLGCX-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 | WLGCX-NASDAQ | Click to Compare |
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Fund Name | Macquarie Large Cap Growth Fund Class C | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
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 | 0.04 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | WLGCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WLGCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.83% | |||
Asset Allocation | WLGCX-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 | WLGCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.82% | |||
30-Day Total Return | 4.06% | |||
60-Day Total Return | 8.38% | |||
90-Day Total Return | 14.41% | |||
Year to Date Total Return | 3.12% | |||
1-Year Total Return | 8.61% | |||
2-Year Total Return | 37.58% | |||
3-Year Total Return | 70.88% | |||
5-Year Total Return | 91.17% | |||
Price | WLGCX-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 | WLGCX-NASDAQ | Click to Compare |
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Nav | $25.08 | |||
1-Month Low NAV | $24.06 | |||
1-Month High NAV | $25.10 | |||
52-Week Low NAV | $20.38 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.44 | |||
52-Week High Price (Date) | Nov 13, 2024 | |||
Beta / Standard Deviation | WLGCX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 17.56 | |||
Balance Sheet | WLGCX-NASDAQ | Click to Compare |
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Total Assets | 8.07B | |||
Operating Ratios | WLGCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.64% | |||
Turnover Ratio | 18.00% | |||
Performance | WLGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.01% | |||
Last Bear Market Total Return | -19.79% | |||