C
Macquarie Mid Cap Growth Fund Class C WMGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WMGCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info WMGCX-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 WMGCX-NASDAQ Click to
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Fund Name Macquarie Mid Cap Growth Fund Class C
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
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 --
Back End Fee 0.01
Dividends and Shares WMGCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WMGCX-NASDAQ Click to
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Dividend Yield (Forward) 0.47%
Asset Allocation WMGCX-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 WMGCX-NASDAQ Click to
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7-Day Total Return 2.75%
30-Day Total Return 5.03%
60-Day Total Return 10.33%
90-Day Total Return 17.67%
Year to Date Total Return 1.98%
1-Year Total Return 3.31%
2-Year Total Return 5.02%
3-Year Total Return 25.95%
5-Year Total Return 28.25%
Price WMGCX-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 WMGCX-NASDAQ Click to
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Nav $17.51
1-Month Low NAV $16.68
1-Month High NAV $17.51
52-Week Low NAV $13.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.64
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation WMGCX-NASDAQ Click to
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Beta 1.25
Standard Deviation 21.66
Balance Sheet WMGCX-NASDAQ Click to
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Total Assets 4.97B
Operating Ratios WMGCX-NASDAQ Click to
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Expense Ratio 1.79%
Turnover Ratio 42.00%
Performance WMGCX-NASDAQ Click to
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Last Bull Market Total Return 9.59%
Last Bear Market Total Return -22.02%