Macquarie Science and Technology Fund Class R
WSTRX
NASDAQ
| Weiss Ratings | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Bradley J. Warden (8), Gustaf C. Zinn (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 9.59% | |||
| 90-Day Total Return | 16.67% | |||
| Year to Date Total Return | 20.47% | |||
| 1-Year Total Return | 25.78% | |||
| 2-Year Total Return | 80.19% | |||
| 3-Year Total Return | 97.99% | |||
| 5-Year Total Return | 100.21% | |||
| Price | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $53.89 | |||
| 1-Month Low NAV | $52.65 | |||
| 1-Month High NAV | $54.68 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 21.77 | |||
| Balance Sheet | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.36B | |||
| Operating Ratios | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WSTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -24.16% | |||