Back to top
more

Macquarie Small Cap Growth Fund R: (MF: WSGRX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:37 PM ET

$13.00 USD

-0.24 (-1.81%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 15.70 61
3 months 6.36 28
6 months 12.88 41
1 Year 27.10 50
3 Year 12.87 51
5 Year 2.72 80
10 Year 10.22 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.84
Bull Market (2/09 - 3/21) 848.07

Load Adjusted Returns as of Jul 31, 2026

1 Year 32.81
5 Year 3.84
10 Year 11.31
Since Inception 9.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.12 24.43 NA NA
2025 -9.67 14.97 5.85 3.01
2024 11.84 -3.20 4.66 0.55
2023 8.35 3.72 -6.03 7.07
2022 -7.90 -21.81 -0.55 0.68
2021 4.31 5.34 -3.44 -2.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.6913.2413.9413.07-27.903.5738.0323.43-4.4223.2813.15
% Total Return Rel to Index 11.58-4.97-11.08-13.16-9.70-25.1019.63-8.06-0.031.491.22
% Total Return Rel to Peer 0.815.942.01-3.00-8.39-15.7319.04-2.006.357.68-2.79
% Perf Quintile vs Peer* 3.001.002.004.004.005.002.004.001.002.004.00
% Dividends 0.000.000.000.000.000.120.000.000.000.000.00
% Yield 0.000.000.000.000.000.610.000.000.000.000.00
Capital Gains ($) 0.002.410.760.600.605.901.961.182.701.991.03
Expense Ratio 1.381.391.391.481.611.621.631.621.661.661.66

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