Macquarie Mid Cap Growth Fund Class Y
WMGYX
NASDAQ
| Weiss Ratings | WMGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WMGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | WMGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 21.69 | |||
| Balance Sheet | WMGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.97B | |||
| Operating Ratios | WMGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 42.00% | |||
| Performance | WMGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -21.84% | |||