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Macquarie Small Cap Growth Fund A: (MF: WSGAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$13.62 USD
+0.37 (2.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 13 |
| 3 months | 12.85 | 31 |
| 6 months | 0.62 | 8 |
| 1 Year | 3.26 | 23 |
| 3 Year | 6.59 | 52 |
| 5 Year | 5.41 | 84 |
| 10 Year | 7.82 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.56 |
| Bear Market (10/07 - 2/09) | -49.86 |
| Bull Market (2/09 - 3/21) | 692.69 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.58 |
| 5 Year | 5.72 |
| 10 Year | 7.35 |
| Since Inception | 7.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.60 | 15.04 | NA | NA |
| 2024 | 12.00 | -3.16 | 4.69 | 0.59 |
| 2023 | 8.45 | 3.68 | -5.95 | 7.11 |
| 2022 | -7.83 | -21.70 | -0.61 | 0.83 |
| 2021 | 4.45 | 5.47 | -3.40 | -2.26 |
| 2020 | -21.52 | 27.88 | 8.78 | 26.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.28 | 14.23 | 13.29 | -27.68 | 4.01 | 38.45 | 23.77 | -4.07 | 23.70 | 13.40 | -2.17 |
| % Total Return Rel to Index | -5.30 | -10.79 | -12.95 | -9.47 | -24.66 | 20.05 | -7.71 | 0.31 | 1.90 | 1.46 | -3.56 |
| % Total Return Rel to Peer | 3.87 | 2.30 | -2.78 | -8.16 | -15.29 | 19.46 | -1.65 | 6.69 | 8.10 | -2.54 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.76 | 0.60 | 0.60 | 5.90 | 1.96 | 1.18 | 2.74 | 2.01 | 1.03 | 2.33 |
| Expense Ratio | 1.14 | 1.14 | 1.21 | 1.24 | 1.26 | 1.31 | 1.32 | 1.35 | 1.41 | 1.44 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%