Macquarie Mid Cap Growth Fund Class Y
WMGYX
NASDAQ
Weiss Ratings | WMGYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WMGYX-NASDAQ | Click to Compare |
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Provider | Macquarie | |||
Manager/Tenure (Years) | Kimberly A. Scott (24), Bradley P. Halverson (3) | |||
Website | http://www.macquarie.com | |||
Fund Information | WMGYX-NASDAQ | Click to Compare |
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Fund Name | Macquarie Mid Cap Growth Fund Class Y | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 10, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WMGYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WMGYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.47% | |||
Asset Allocation | WMGYX-NASDAQ | Click to Compare |
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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 | WMGYX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.76% | |||
30-Day Total Return | 5.09% | |||
60-Day Total Return | 10.46% | |||
90-Day Total Return | 17.89% | |||
Year to Date Total Return | 2.38% | |||
1-Year Total Return | 4.05% | |||
2-Year Total Return | 6.62% | |||
3-Year Total Return | 28.78% | |||
5-Year Total Return | 33.31% | |||
Price | WMGYX-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 | WMGYX-NASDAQ | Click to Compare |
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Nav | $27.87 | |||
1-Month Low NAV | $26.54 | |||
1-Month High NAV | $27.87 | |||
52-Week Low NAV | $21.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.57 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | WMGYX-NASDAQ | Click to Compare |
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Beta | 1.25 | |||
Standard Deviation | 21.69 | |||
Balance Sheet | WMGYX-NASDAQ | Click to Compare |
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Total Assets | 4.97B | |||
Operating Ratios | WMGYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 42.00% | |||
Performance | WMGYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.06% | |||
Last Bear Market Total Return | -21.84% | |||