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Macquarie Small Cap Growth Fund Class A

Macquarie Small Cap Growth Fund Class A

WSGAX · NMFQS
WSGAX · NMFQS
11.49
USD0.040.35%
Macquarie Small Cap Growth Fund Class A
WSGAX
11.49
USD0.040.35%

Day Range

11.45USD
11.49USD

52 Week Range

10.13USD
14.29USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4660005020

CUSIP

466000502

Fund Family

Delaware Funds by Macquarie

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

668M

Fiscal Year End

March

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.30%

0.00%

96.30%

92.62%

99.12%

Non US Stock

3.38%

0.00%

3.38%

4.53%

0.89%

Cash

0.32%

0.00%

0.32%

1.92%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.07%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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