C
Macquarie Science and Technology Fund Class C WSTCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WSTCX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info WSTCX-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 WSTCX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend WSTCX-NASDAQ Click to
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Dividend Yield (Forward) 0.68%
Asset Allocation WSTCX-NASDAQ Click to
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Cash 0.63%
Stock 99.37%
U.S. Stock 77.15%
Non-U.S. Stock 22.22%
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
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7-Day Total Return 1.95%
30-Day Total Return 9.24%
60-Day Total Return 19.11%
90-Day Total Return 36.13%
Year to Date Total Return 15.47%
1-Year Total Return 17.76%
2-Year Total Return 67.11%
3-Year Total Return 109.03%
5-Year Total Return 105.71%
Price WSTCX-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 WSTCX-NASDAQ Click to
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Nav $26.11
1-Month Low NAV $24.18
1-Month High NAV $26.22
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
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Beta 1.29
Standard Deviation 22.62
Balance Sheet WSTCX-NASDAQ Click to
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Total Assets 6.19B
Operating Ratios WSTCX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 45.00%
Performance WSTCX-NASDAQ Click to
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Last Bull Market Total Return 21.94%
Last Bear Market Total Return -24.27%