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Macquarie Small Cap Growth C (WRGCX)

5.72
+0.52
+(10.00%)
At close: 8:04:11 PM EDT
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  • Previous Close 5.20
  • YTD Return -9.94%
  • Expense Ratio 1.88%
  • Category Small Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.16
  • 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

1.04B

Net Assets

2007-04-02

Inception Date

Performance Overview: WRGCX

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Trailing returns as of 4/9/2025. Category is Small Growth.

YTD Return

WRGCX
9.94%
Category
12.40%
 

1-Year Return

WRGCX
8.53%
Category
55.69%
 

3-Year Return

WRGCX
3.58%
Category
19.34%
 

5-Year Return

WRGCX
8.34%
Category
20.72%
 

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Holdings: WRGCX

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Sector Weightings

SectorWRGCX
Technology   26.67%
Healthcare   25.02%
Industrials   21.01%
Energy   1.25%
Real Estate   0.00%
Utilities   0.00%

Recent News: WRGCX

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Research Reports: WRGCX

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