C
Macquarie Core Equity Fund Class C WTRCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTRCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info WTRCX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) Erik R. Becker (19)
Website http://www.macquarie.com
Fund Information WTRCX-NASDAQ Click to
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Fund Name Macquarie Core Equity Fund Class C
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Sep 21, 1992
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares WTRCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend WTRCX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation WTRCX-NASDAQ Click to
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Cash 3.40%
Stock 96.59%
U.S. Stock 87.24%
Non-U.S. Stock 9.35%
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 WTRCX-NASDAQ Click to
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7-Day Total Return 2.27%
30-Day Total Return 5.01%
60-Day Total Return 9.59%
90-Day Total Return 15.32%
Year to Date Total Return 7.80%
1-Year Total Return 14.88%
2-Year Total Return 44.67%
3-Year Total Return 68.69%
5-Year Total Return 110.44%
Price WTRCX-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 WTRCX-NASDAQ Click to
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Nav $12.57
1-Month Low NAV $11.99
1-Month High NAV $12.57
52-Week Low NAV $10.17
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.42
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation WTRCX-NASDAQ Click to
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Beta 1.02
Standard Deviation 16.30
Balance Sheet WTRCX-NASDAQ Click to
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Total Assets 3.92B
Operating Ratios WTRCX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 24.00%
Performance WTRCX-NASDAQ Click to
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Last Bull Market Total Return 20.72%
Last Bear Market Total Return -15.55%