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