C
Macquarie Mid Cap Growth Fund Class A WMGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WMGAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info WMGAX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Kimberly A. Scott (24), Bradley P. Halverson (3)
Website http://www.macquarie.com
Fund Information WMGAX-NASDAQ Click to
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Fund Name Macquarie Mid Cap Growth Fund Class A
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
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 WMGAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WMGAX-NASDAQ Click to
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Dividend Yield (Forward) 0.47%
Asset Allocation WMGAX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
Non-U.S. Stock 0.00%
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 WMGAX-NASDAQ Click to
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7-Day Total Return 2.79%
30-Day Total Return 5.10%
60-Day Total Return 10.48%
90-Day Total Return 17.92%
Year to Date Total Return 2.38%
1-Year Total Return 4.07%
2-Year Total Return 6.64%
3-Year Total Return 28.78%
5-Year Total Return 33.33%
Price WMGAX-NASDAQ Click to
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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 WMGAX-NASDAQ Click to
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Nav $25.72
1-Month Low NAV $24.49
1-Month High NAV $25.72
52-Week Low NAV $20.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.28
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation WMGAX-NASDAQ Click to
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Beta 1.25
Standard Deviation 21.68
Balance Sheet WMGAX-NASDAQ Click to
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Total Assets 4.97B
Operating Ratios WMGAX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 42.00%
Performance WMGAX-NASDAQ Click to
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Last Bull Market Total Return 10.05%
Last Bear Market Total Return -21.85%