C
Macquarie Mid Cap Growth Fund Class R WMGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WMGRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info WMGRX-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 WMGRX-NASDAQ Click to
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Fund Name Macquarie Mid Cap Growth Fund Class R
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Dec 29, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WMGRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WMGRX-NASDAQ Click to
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Dividend Yield (Forward) 0.47%
Asset Allocation WMGRX-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 WMGRX-NASDAQ Click to
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7-Day Total Return 2.74%
30-Day Total Return 5.08%
60-Day Total Return 10.41%
90-Day Total Return 17.79%
Year to Date Total Return 2.26%
1-Year Total Return 3.80%
2-Year Total Return 6.11%
3-Year Total Return 27.81%
5-Year Total Return 31.22%
Price WMGRX-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 WMGRX-NASDAQ Click to
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Nav $23.96
1-Month Low NAV $22.82
1-Month High NAV $23.96
52-Week Low NAV $18.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.45
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation WMGRX-NASDAQ Click to
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Beta 1.25
Standard Deviation 21.69
Balance Sheet WMGRX-NASDAQ Click to
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Total Assets 4.97B
Operating Ratios WMGRX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 42.00%
Performance WMGRX-NASDAQ Click to
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Last Bull Market Total Return 9.89%
Last Bear Market Total Return -21.94%