C
Macquarie Science and Technology Fund Class A WSTAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WSTAX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info WSTAX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Bradley J. Warden (8), Gustaf C. Zinn (3)
Website http://www.macquarie.com
Fund Information WSTAX-NASDAQ Click to
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Fund Name Macquarie Science and Technology Fund Class A
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Jul 03, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares WSTAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WSTAX-NASDAQ Click to
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Dividend Yield (Forward) 0.61%
Asset Allocation WSTAX-NASDAQ Click to
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Cash 0.98%
Stock 99.02%
U.S. Stock 76.47%
Non-U.S. Stock 22.55%
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 WSTAX-NASDAQ Click to
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7-Day Total Return -0.80%
30-Day Total Return 1.71%
60-Day Total Return 9.64%
90-Day Total Return 16.74%
Year to Date Total Return 20.66%
1-Year Total Return 26.10%
2-Year Total Return 81.11%
3-Year Total Return 99.58%
5-Year Total Return 103.52%
Price WSTAX-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 WSTAX-NASDAQ Click to
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Nav $61.83
1-Month Low NAV $60.40
1-Month High NAV $62.73
52-Week Low NAV $40.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $62.73
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation WSTAX-NASDAQ Click to
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Beta 1.29
Standard Deviation 21.79
Balance Sheet WSTAX-NASDAQ Click to
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Total Assets 6.36B
Operating Ratios WSTAX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 45.00%
Performance WSTAX-NASDAQ Click to
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Last Bull Market Total Return 22.48%
Last Bear Market Total Return -24.08%