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Macquarie Mid Cap Growth Fund C: (MF: WMGCX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$17.98 USD
+0.02 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.23 | 75 |
| 3 months | 9.35 | 43 |
| 6 months | 7.67 | 54 |
| 1 Year | 5.42 | 83 |
| 3 Year | 7.28 | 95 |
| 5 Year | 3.66 | 96 |
| 10 Year | 10.30 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.12 |
| Bear Market (10/07 - 2/09) | -48.64 |
| Bull Market (2/09 - 3/21) | 751.62 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.42 |
| 5 Year | 5.19 |
| 10 Year | 8.89 |
| Since Inception | 7.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.85 | 11.24 | NA | NA |
| 2024 | 6.80 | -5.96 | 5.44 | -4.17 |
| 2023 | 11.00 | 6.15 | -11.30 | 13.91 |
| 2022 | -14.39 | -22.02 | -2.64 | 5.88 |
| 2021 | 1.67 | 8.97 | -0.27 | 4.61 |
| 2020 | -18.59 | 36.80 | 10.44 | 19.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.23 | 1.46 | 19.06 | -31.19 | 15.58 | 47.27 | 36.93 | -0.80 | 26.02 | 5.31 | -6.71 |
| % Total Return Rel to Index | -4.55 | -23.55 | -7.17 | -12.99 | -13.09 | 28.87 | 5.44 | 3.59 | 4.22 | -6.62 | -8.09 |
| % Total Return Rel to Peer | -2.81 | -17.92 | -3.93 | -11.49 | -6.47 | 27.35 | 8.50 | 6.06 | 5.34 | -2.50 | -5.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.92 | 1.75 | 2.81 | 4.74 | 3.62 | 1.33 | 2.14 | 1.81 | 0.78 | 1.93 |
| Expense Ratio | 1.80 | 1.79 | 1.88 | 1.93 | 1.92 | 1.95 | 1.94 | 2.02 | 2.04 | 2.01 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%