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Macquarie Small Cap Growth Fund C: (MF: WRGCX)

(NASDAQ Mutual Funds) As of Aug 19, 2026 05:54 PM ET

$23.12 USD

-0.04 (-0.17%)

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 15.29 65
3 months 6.18 31
6 months 12.55 45
1 Year 26.30 54
3 Year 12.28 57
5 Year 2.22 82
10 Year 9.72 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.97
Bear Market (10/07 - 2/09) -50.33
Bull Market (2/09 - 3/21) 775.03

Load Adjusted Returns as of Jul 31, 2026

1 Year 30.91
5 Year 3.33
10 Year 10.82
Since Inception 11.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.32 24.32 NA NA
2025 -9.93 14.82 5.80 2.91
2024 11.70 -3.39 4.54 0.53
2023 8.27 3.44 -6.08 6.95
2022 -7.97 -21.94 -0.74 0.64
2021 4.17 5.26 -3.57 -2.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2812.6113.4212.51-28.233.1537.4522.85-4.7322.7712.71
% Total Return Rel to Index 11.22-5.60-11.59-13.73-10.02-25.5319.05-8.63-0.340.970.77
% Total Return Rel to Peer 0.455.311.49-3.56-8.71-16.1618.46-2.586.037.17-3.23
% Perf Quintile vs Peer* 3.001.002.005.005.005.002.004.002.002.004.00
% Dividends 0.000.000.000.000.000.310.000.000.000.000.00
% Yield 0.000.000.000.000.000.670.000.000.000.000.00
Capital Gains ($) 0.002.412.281.801.8117.705.883.547.955.973.09
Expense Ratio 1.881.891.891.952.042.042.052.052.062.072.07

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