Macquarie Science and Technology Fund Class A
WSTAX
NASDAQ
| Weiss Ratings | WSTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WSTAX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Bradley J. Warden (8), Gustaf C. Zinn (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | WSTAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Science and Technology Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jul 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WSTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | WSTAX-NASDAQ | Click to Compare |
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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 | WSTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 7.80% | |||
| 60-Day Total Return | 14.78% | |||
| 90-Day Total Return | 29.97% | |||
| Year to Date Total Return | 18.63% | |||
| 1-Year Total Return | 30.50% | |||
| 2-Year Total Return | 72.97% | |||
| 3-Year Total Return | 104.43% | |||
| 5-Year Total Return | 115.67% | |||
| Price | WSTAX-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 | WSTAX-NASDAQ | Click to Compare |
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| Nav | $60.79 | |||
| 1-Month Low NAV | $58.04 | |||
| 1-Month High NAV | $61.06 | |||
| 52-Week Low NAV | $40.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.58 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | WSTAX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 22.64 | |||
| Balance Sheet | WSTAX-NASDAQ | Click to Compare |
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| Total Assets | 6.19B | |||
| Operating Ratios | WSTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WSTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.48% | |||
| Last Bear Market Total Return | -24.08% | |||