Macquarie Small Cap Growth Fund Class C
WRGCX
NASDAQ
| Weiss Ratings | WRGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WRGCX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Timothy J. Miller (15), Kenneth G. McQuade (8), Joshua P. Brown (1) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WRGCX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Small Cap Growth Fund Class C | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 21, 1992 | |||
| 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 | WRGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WRGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | WRGCX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.83% | |||
| U.S. Stock | 95.26% | |||
| Non-U.S. Stock | 3.57% | |||
| 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 | WRGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 8.86% | |||
| 90-Day Total Return | 18.81% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 17.46% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 32.46% | |||
| Price | WRGCX-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 | WRGCX-NASDAQ | Click to Compare |
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| Nav | $6.63 | |||
| 1-Month Low NAV | $6.39 | |||
| 1-Month High NAV | $6.66 | |||
| 52-Week Low NAV | $5.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WRGCX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 21.57 | |||
| Balance Sheet | WRGCX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | WRGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.88% | |||
| Turnover Ratio | 76.00% | |||
| Performance | WRGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -21.93% | |||