Nasdaq - Delayed Quote USD
Macquarie Mid Cap Growth Y (WMGYX)
24.15
+2.34
+(10.73%)
At close: 8:09:21 AM EDT
Top 10 Holdings (24.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMGYX
Technology 34.26%
Industrials 18.71%
Healthcare 17.96%
Consumer Cyclical 13.86%
Financial Services 8.14%
Real Estate 4.08%
Communication Services 1.52%
Basic Materials 1.47%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WMGYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.14 | 5.98 |
| Price/Sales | 0.34 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 18,627.12 | 19,464.95 |
| 3 Year Earnings Growth | 15.27 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.28% |
| 5y Average Return | 8.08% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Macquarie |
| Net Assets | 4.97B |
| YTD Return | -8.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2014 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of acquisition.
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