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Macquarie Asset Strategy Fund C: (MF: WASCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:34 PM ET

$21.31 USD

+0.14 (0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.68 46
3 months 1.36 45
6 months 3.09 52
1 Year 11.52 52
3 Year 12.98 16
5 Year 6.93 18
10 Year 8.30 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 148.80
Bear Market (10/07 - 2/09) -25.40
Bull Market (2/09 - 3/21) 238.75

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.99
5 Year 7.26
10 Year 8.59
Since Inception 8.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.32 8.60 NA NA
2025 0.83 8.62 3.88 1.72
2024 7.99 2.23 4.32 -1.76
2023 3.79 3.24 -2.29 9.48
2022 -5.59 -12.56 -5.48 9.83
2021 2.24 6.11 -0.82 4.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6715.7413.1514.62-14.3112.8912.5420.87-6.1417.53-6.14
% Total Return Rel to Index -4.12-2.47-11.87-11.623.88-15.79-5.86-10.61-1.75-4.26-18.08
% Total Return Rel to Peer -0.134.334.193.49-2.942.784.896.56-0.756.67-11.63
% Perf Quintile vs Peer* 3.001.001.002.004.002.002.001.004.001.005.00
% Dividends 0.240.140.290.410.070.370.240.300.190.080.00
% Yield 1.110.641.421.390.391.461.041.410.880.340.00
Capital Gains ($) 0.001.921.280.002.972.250.250.813.460.450.00
Expense Ratio 1.861.861.802.181.921.861.881.831.891.831.71

* 1 = Top 20%, 5 = Bottom 20%