C
Macquarie Small Cap Growth Fund Class R WSGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WSGRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info WSGRX-NASDAQ Click to
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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 WSGRX-NASDAQ Click to
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Fund Name Macquarie Small Cap Growth Fund Class R
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
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 WSGRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WSGRX-NASDAQ Click to
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Dividend Yield (Forward) 0.15%
Asset Allocation WSGRX-NASDAQ Click to
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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 WSGRX-NASDAQ Click to
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7-Day Total Return 1.68%
30-Day Total Return 3.25%
60-Day Total Return 9.03%
90-Day Total Return 18.91%
Year to Date Total Return 3.33%
1-Year Total Return 9.05%
2-Year Total Return 18.78%
3-Year Total Return 31.84%
5-Year Total Return 35.68%
Price WSGRX-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 WSGRX-NASDAQ Click to
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Nav $12.07
1-Month Low NAV $11.63
1-Month High NAV $12.13
52-Week Low NAV $9.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.40
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation WSGRX-NASDAQ Click to
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Beta 1.20
Standard Deviation 21.57
Balance Sheet WSGRX-NASDAQ Click to
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Total Assets 1.12B
Operating Ratios WSGRX-NASDAQ Click to
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Expense Ratio 1.38%
Turnover Ratio 76.00%
Performance WSGRX-NASDAQ Click to
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Last Bull Market Total Return 17.25%
Last Bear Market Total Return -21.81%