Macquarie Large Cap Growth Fund Class R
WLGRX
NASDAQ
| Weiss Ratings | WLGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WLGRX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Bradley M. Klapmeyer (8), Bradley D. Angermeier (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WLGRX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Large Cap Growth Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WLGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WLGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | WLGRX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.69% | |||
| Non-U.S. Stock | 5.31% | |||
| 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 | WLGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 4.83% | |||
| 60-Day Total Return | 9.23% | |||
| 90-Day Total Return | 14.98% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 15.81% | |||
| 2-Year Total Return | 38.99% | |||
| 3-Year Total Return | 70.06% | |||
| 5-Year Total Return | 97.27% | |||
| Price | WLGRX-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 | WLGRX-NASDAQ | Click to Compare |
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| Nav | $35.37 | |||
| 1-Month Low NAV | $33.79 | |||
| 1-Month High NAV | $35.37 | |||
| 52-Week Low NAV | $27.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.37 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | WLGRX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.58 | |||
| Balance Sheet | WLGRX-NASDAQ | Click to Compare |
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| Total Assets | 8.07B | |||
| Operating Ratios | WLGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 18.00% | |||
| Performance | WLGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -19.69% | |||