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Macquarie Small Cap Growth C (WRGCX)

6.37
+0.01
+(0.16%)
At close: 8:04:32 PM EDT
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  • Previous Close 6.36
  • YTD Return -8.85%
  • Expense Ratio 1.88%
  • Category Small Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.03B
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.11
  • Inception Date Apr 2, 2007

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition.

Macquarie

Fund Family

Small Growth

Fund Category

1.03B

Net Assets

2007-04-02

Inception Date

More about Macquarie Small Cap Growth C

Performance Overview: WRGCX

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Trailing returns as of 5/14/2025. Category is Small Growth.

YTD Return

WRGCX
8.85%
Category
12.40%
 

1-Year Return

WRGCX
0.67%
Category
55.69%
 

3-Year Return

WRGCX
0.93%
Category
19.34%
 

5-Year Return

WRGCX
5.57%
Category
20.72%
 

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Holdings: WRGCX

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Sector Weightings

SectorWRGCX
Technology   26.67%
Healthcare   24.88%
Industrials   20.67%
Financial Services   8.62%
Consumer Defensive   7.86%
Consumer Cyclical   6.81%
Communication Services   3.39%
Energy   1.11%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: WRGCX

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Research Reports: WRGCX

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