C
Macquarie Science and Technology Fund Class Y WSTYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WSTYX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info WSTYX-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 WSTYX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend WSTYX-NASDAQ Click to
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Dividend Yield (Forward) 0.68%
Asset Allocation WSTYX-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 WSTYX-NASDAQ Click to
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7-Day Total Return 2.00%
30-Day Total Return 9.34%
60-Day Total Return 19.27%
90-Day Total Return 36.40%
Year to Date Total Return 15.94%
1-Year Total Return 18.65%
2-Year Total Return 69.65%
3-Year Total Return 114.08%
5-Year Total Return 114.09%
Price WSTYX-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 WSTYX-NASDAQ Click to
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Nav $70.67
1-Month Low NAV $65.41
1-Month High NAV $70.96
52-Week Low NAV $48.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $71.50
52-Week High Price (Date) Nov 07, 2024
Beta / Standard Deviation WSTYX-NASDAQ Click to
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Beta 1.29
Standard Deviation 22.63
Balance Sheet WSTYX-NASDAQ Click to
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Total Assets 6.19B
Operating Ratios WSTYX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 45.00%
Performance WSTYX-NASDAQ Click to
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Last Bull Market Total Return 22.49%
Last Bear Market Total Return -24.09%