Macquarie Core Equity Fund Class C
WTRCX
NASDAQ
| Weiss Ratings | WTRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WTRCX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Erik R. Becker (19) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WTRCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WTRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | WTRCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | WTRCX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | WTRCX-NASDAQ | Click to Compare |
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| Total Assets | 3.92B | |||
| Operating Ratios | WTRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 24.00% | |||
| Performance | WTRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -15.55% | |||