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