Macquarie Science and Technology Fund Class A
WSTAX
NASDAQ
Weiss Ratings | WSTAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | WSTAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | WSTAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.61% | |||
Asset Allocation | WSTAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | WSTAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.29 | |||
Standard Deviation | 21.79 | |||
Balance Sheet | WSTAX-NASDAQ | Click to Compare |
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Total Assets | 6.36B | |||
Operating Ratios | WSTAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 45.00% | |||
Performance | WSTAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.48% | |||
Last Bear Market Total Return | -24.08% | |||