C
Macquarie Science and Technology Fund Class R WSTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WSTRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info WSTRX-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 WSTRX-NASDAQ Click to
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Fund Name Macquarie Science and Technology Fund Class R
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
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 WSTRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WSTRX-NASDAQ Click to
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Dividend Yield (Forward) 0.68%
Asset Allocation WSTRX-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 WSTRX-NASDAQ Click to
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7-Day Total Return 1.98%
30-Day Total Return 9.32%
60-Day Total Return 19.24%
90-Day Total Return 36.31%
Year to Date Total Return 15.80%
1-Year Total Return 18.37%
2-Year Total Return 68.79%
3-Year Total Return 112.35%
5-Year Total Return 110.67%
Price WSTRX-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 WSTRX-NASDAQ Click to
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Nav $51.80
1-Month Low NAV $47.95
1-Month High NAV $52.02
52-Week Low NAV $35.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.94
52-Week High Price (Date) Nov 07, 2024
Beta / Standard Deviation WSTRX-NASDAQ Click to
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Beta 1.29
Standard Deviation 22.63
Balance Sheet WSTRX-NASDAQ Click to
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Total Assets 6.19B
Operating Ratios WSTRX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 45.00%
Performance WSTRX-NASDAQ Click to
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Last Bull Market Total Return 22.31%
Last Bear Market Total Return -24.16%