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Macquarie Small Cap Growth Fund Class A

Macquarie Small Cap Growth Fund Class A

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

Sector weight

Sector
Equity %
Category Average
Technology
26.67%
23.78%
Healthcare
25.02%
20.07%
Industrials
21.01%
21.16%
Financial Services
9.04%
10.01%
Consumer Defensive
7.56%
4.25%
Consumer Cyclical
6.32%
10.43%
Communication Services
2.93%
1.59%
Energy
1.25%
2.82%
Basic Materials
0.21%
2.68%
Real Estate
0.00%
2.39%
Utilities
0.00%
0.84%
Government
0.00%
1.18%
Municipal
0.00%
0.00%
Corporate
0.00%
1.66%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
97.16%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.13%
97.05%
Asia Emerging
0.27%
0.35%
United Kingdom
0.22%
0.85%
Asia Developed
0.15%
0.11%
Latin America
0.15%
0.38%
Europe Developed
0.06%
0.83%
Africa/Middle East
0.02%
0.40%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.38K USD
6.19K USD
5.15K USD
Small
58.69%
76.73%
74.28%
Micro
29.52%
5.30%
16.38%
Medium
11.47%
13.08%
9.04%
Giant
0.00%
0.17%
0.00%
Large
0.00%
0.66%
0.27%

Valuation and Growth

Growth Rates
WSGAX.US
Category Average
Price/Prospective Earnings
24.36%
21.12%
Price/Cash Flow
12.70%
13.05%
Price/Book
3.78%
3.03%
Price/Sales
2.53%
2.25%
Dividend Yield
0.19%
0.58%
Valuation Rates
WSGAX.US
Category Average
Cash-Flow Growth
30.65%
14.19%
Historical Earnings
27.95%
12.13%
Long-Term Earnings
15.90%
15.72%
Sales Growth
10.58%
5.71%
Book-Value Growth
8.29%
11.61%

FAQs

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