Macquarie Science and Technology Fund Class C
WSTCX
NASDAQ
| Weiss Ratings | WSTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WSTCX-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 | WSTCX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Science and Technology Fund Class C | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jul 31, 1997 | |||
| 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 | WSTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WSTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | WSTCX-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 | WSTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 9.51% | |||
| 90-Day Total Return | 16.52% | |||
| Year to Date Total Return | 20.07% | |||
| 1-Year Total Return | 25.16% | |||
| 2-Year Total Return | 78.39% | |||
| 3-Year Total Return | 94.94% | |||
| 5-Year Total Return | 95.53% | |||
| Price | WSTCX-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 | WSTCX-NASDAQ | Click to Compare |
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| Nav | $27.15 | |||
| 1-Month Low NAV | $26.53 | |||
| 1-Month High NAV | $27.55 | |||
| 52-Week Low NAV | $17.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.34 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | WSTCX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 21.76 | |||
| Balance Sheet | WSTCX-NASDAQ | Click to Compare |
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| Total Assets | 6.36B | |||
| Operating Ratios | WSTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WSTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.94% | |||
| Last Bear Market Total Return | -24.27% | |||