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Macquarie Asset Strategy Fund A: (MF: WASAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$23.13 USD
-0.16 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.95 | 4 |
| 3 months | 8.83 | 5 |
| 6 months | 9.95 | 4 |
| 1 Year | 13.10 | 13 |
| 3 Year | 14.78 | 5 |
| 5 Year | 11.33 | 6 |
| 10 Year | 6.67 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.77 |
| Bear Market (10/07 - 2/09) | -24.62 |
| Bull Market (2/09 - 3/21) | 240.15 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.95 |
| 5 Year | 10.08 |
| 10 Year | 6.07 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 8.83 | NA | NA |
| 2024 | 8.12 | 2.44 | 4.50 | -1.57 |
| 2023 | 4.04 | 3.43 | -2.12 | 9.75 |
| 2022 | -5.43 | -12.35 | -5.27 | 10.21 |
| 2021 | 2.42 | 6.29 | -0.59 | 5.12 |
| 2020 | -19.74 | 17.88 | 7.33 | 11.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.95 | 13.92 | 15.61 | -13.45 | 13.77 | 13.45 | 21.71 | -5.48 | 18.35 | -5.42 | -8.40 |
| % Total Return Rel to Index | 3.75 | -11.09 | -10.63 | 4.74 | -14.91 | -4.95 | -9.77 | -1.09 | -3.43 | -17.36 | -9.79 |
| % Total Return Rel to Peer | 4.13 | 4.97 | 4.48 | -2.08 | 3.66 | 5.80 | 7.40 | -0.09 | 7.50 | -10.90 | -5.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.43 | 0.54 | 0.22 | 0.54 | 0.38 | 0.44 | 0.34 | 0.23 | 0.00 | 0.05 |
| % Yield | 0.65 | 1.81 | 1.52 | 1.02 | 1.95 | 1.51 | 1.86 | 1.48 | 0.92 | 0.00 | 0.23 |
| Capital Gains ($) | 0.00 | 1.28 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 | 1.37 |
| Expense Ratio | 1.11 | 1.05 | 1.15 | 1.11 | 1.07 | 1.13 | 1.16 | 1.13 | 1.12 | 0.99 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%