Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Macquarie Asset Strategy Fund Cl Y (WASYX)

19.96
-0.14
(-0.70%)
At close: 8:04:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.82%
5y Average Return 11.08%
Number of Years Up 21
Number of Years Down 8
Best 1Y Total Return (Apr 7, 2025) 24.32%
Worst 1Y Total Return (Apr 7, 2025) --
Best 3Y Total Return 24.32%
Worst 3Y Total Return -6.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WASYX
Category
YTD
1.03%
8.60%
1-Month
-2.40%
0.11%
3-Month
1.03%
4.82%
1-Year
6.42%
25.33%
3-Year
6.80%
8.02%
5-Year
13.13%
8.06%
10-Year
5.64%
6.03%
Last Bull Market
10.87%
13.54%
Last Bear Market
-12.34%
-13.20%

Annual Total Return (%) History

Year
WASYX
Category
2025
--
--
2024
13.96%
--
2023
15.61%
--
2022
-13.42%
--
2021
13.80%
--
2020
13.47%
6.18%
2019
21.72%
16.10%
2018
-5.45%
-8.26%

2017
18.45%
14.79%
2016
-5.41%
6.04%
2015
-8.43%
-4.15%
2014
-5.01%
1.54%
2013
24.32%
10.07%
2012
19.34%
10.74%
2011
-7.67%
-3.99%
2010
9.76%
10.58%
2009
23.86%
24.37%
2008
-25.93%
-28.98%
2007
41.28%
11.39%
2006
19.84%
16.61%
2005
22.28%
6.56%
2004
13.04%
15.24%
2003
11.49%
25.32%
2002
3.19%
-2.16%
2001
-10.91%
-3.23%
2000
22.04%
0.23%
1999
22.03%
21.83%
1998
9.37%
9.68%
1997
11.85%
13.17%
1996
4.80%
14.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.03% -- -- --
2024 8.18% 2.43% 4.48% -1.57%
2023 4.09% 3.43% -2.12% 9.70%
2022 -5.42% -12.34% -5.30% 10.26%
2021 2.41% 6.31% -0.63% 5.18%
2020 -19.72% 17.88% 7.31% 11.74%
2019 9.35% 5.24% -0.56% 6.37%
2018 0.67% 0.71% 3.95% -10.28%
2017 5.38% 2.42% 4.99% 4.53%
2016 -5.05% 0.62% 0.29% -1.28%

2015 1.53% -1.50% -10.84% 2.70%
2014 -1.28% 0.76% -4.20% -0.32%
2013 4.47% -1.00% 9.66% 9.61%
2012 14.30% -6.90% 7.08% 4.73%
2011 4.13% 2.67% -19.24% 6.94%
2010 0.63% -7.97% 10.45% 7.31%
2009 3.43% 2.67% 12.85% 3.36%
2008 -2.55% 1.95% -18.26% -8.78%
2007 3.45% 8.47% 12.51% 11.90%
2006 11.65% 3.58% -2.10% 5.86%
2005 2.30% 0.84% 15.06% 3.01%
2004 3.21% -3.32% 3.96% 8.97%
2003 -0.97% 4.55% 0.60% 7.04%
2002 2.12% 0.71% -1.47% 1.84%
2001 -7.98% -1.40% 0.83% -2.63%
2000 15.88% -0.13% 1.03% 4.38%
1999 0.64% 5.33% -0.35% 15.52%
1998 7.31% 3.71% -2.75% 1.05%
1997 -4.77% 11.39% 5.56% -0.12%
1996 -0.25% 2.20% -1.00% 3.85%

Rank in Category (By Total Return)

YTD 62
1-Month 75
3-Month 62
1-Year 36
3-Year 10
5-Year 9

Load Adjusted Returns

1-Year 6.42%
3-Year 6.80%
5-Year 13.13%
10-Year 5.64%

Performance & Risk

YTD Return -5.82%
5y Average Return 11.08%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Macquarie
Net Assets 1.72B
YTD Return 1.03%
Yield 1.51%
Morningstar Rating
Inception Date Apr 20, 1995

Fund Summary

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).

Related Tickers

HJSIX Hennessy Japan Small Cap Institutional
16.04
+3.02%
 
HJPSX Hennessy Japan Small Cap Investor
16.29
+2.97%
 
FSHCX Fidelity Select Health Care Svcs Port
113.18
+2.65%
 
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
 
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
 
SAISX SA International Small Company
19.04
+0.90%
 
QLEIX AQR Long-Short Equity I
16.57
+0.85%
 
QLERX AQR Long-Short Equity R6
16.74
+0.84%
 
APDIX Artisan International Fund
26.86
+0.83%
 
QLENX AQR Long-Short Equity N
16.11
+0.81%
 
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
 
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
 
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
 
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
 
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
 
AIVGX American Funds International Vntg F-3
15.85
+0.63%
 
FISMX Fidelity International Small Cap
29.47
+0.61%
 
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
 
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
 
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
 
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
 
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
 
MIEIX MFS International Equity R6
32.66
+0.55%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
 
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
 
FNORX Fidelity Nordic
55.79
+0.43%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
 
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
 
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
 
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
 
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
 
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
 
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
 
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
 
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
 
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
 
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
 
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
 
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
 
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
 
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
 
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
 
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
 
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
 
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
 
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
 
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
 
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
 
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
 
FOSKX Fidelity Overseas K
59.85
+0.18%
 
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
 
FOSFX Fidelity Overseas
60.19
+0.18%
 
NCOIX Nuveen High Yield Income I
17.12
+0.18%
 
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
 
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
 
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
 
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
 
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
 
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
 
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
 
HNINX Harbor International Retirement
42.24
+0.07%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
 
APHGX Artisan Global Value Fund
21.98
+0.05%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
 
GILDX Guggenheim Limited Duration A
24.51
-0.04%
 
GILPX Guggenheim Limited Duration P
24.50
-0.04%
 
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
 
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
 
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
 
GMOZX GMO High Yield I
16.37
-0.06%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
 
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
 
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
 
CSDAX Calvert Short Duration Income A
15.67
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
 
MOWNX Moerus Worldwide Value N
15.01
-0.07%
 
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
 
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
 
MIOFX Marsico International Opportunities
22.55
-0.09%
 
BUIIX Buffalo International Institutional
19.60
-0.10%
 
BUFIX Buffalo International
19.59
-0.10%
 
ARINX Archer Income
18.02
-0.11%
 
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%