Macquarie Science and Technology Fund Class R
WSTRX
NASDAQ
Weiss Ratings | WSTRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | WSTRX-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 | WSTRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | WSTRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.68% | |||
Asset Allocation | WSTRX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | WSTRX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.29 | |||
Standard Deviation | 22.63 | |||
Balance Sheet | WSTRX-NASDAQ | Click to Compare |
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Total Assets | 6.19B | |||
Operating Ratios | WSTRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 45.00% | |||
Performance | WSTRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.31% | |||
Last Bear Market Total Return | -24.16% | |||