Macquarie Science and Technology Fund Class Y
WSTYX
NASDAQ
| Weiss Ratings | WSTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WSTYX-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 | WSTYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Science and Technology Fund Class Y | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 09, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WSTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WSTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | WSTYX-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 | WSTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 9.64% | |||
| 90-Day Total Return | 16.73% | |||
| Year to Date Total Return | 20.65% | |||
| 1-Year Total Return | 26.09% | |||
| 2-Year Total Return | 81.09% | |||
| 3-Year Total Return | 99.56% | |||
| 5-Year Total Return | 103.42% | |||
| Price | WSTYX-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 | WSTYX-NASDAQ | Click to Compare |
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| Nav | $73.54 | |||
| 1-Month Low NAV | $71.85 | |||
| 1-Month High NAV | $74.62 | |||
| 52-Week Low NAV | $48.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.62 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | WSTYX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 21.77 | |||
| Balance Sheet | WSTYX-NASDAQ | Click to Compare |
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| Total Assets | 6.36B | |||
| Operating Ratios | WSTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WSTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.49% | |||
| Last Bear Market Total Return | -24.09% | |||