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Macquarie Asset Strategy Fund C: (MF: WASCX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$21.10 USD
-0.02 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.52 | 6 |
| 3 months | 8.62 | 10 |
| 6 months | 9.52 | 6 |
| 1 Year | 12.24 | 18 |
| 3 Year | 13.82 | 9 |
| 5 Year | 10.42 | 12 |
| 10 Year | 5.85 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.80 |
| Bear Market (10/07 - 2/09) | -25.40 |
| Bull Market (2/09 - 3/21) | 200.65 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.12 |
| 5 Year | 10.41 |
| 10 Year | 5.85 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.83 | 8.62 | NA | NA |
| 2024 | 7.99 | 2.23 | 4.32 | -1.76 |
| 2023 | 3.79 | 3.24 | -2.29 | 9.48 |
| 2022 | -5.59 | -12.56 | -5.48 | 9.83 |
| 2021 | 2.24 | 6.11 | -0.82 | 4.91 |
| 2020 | -19.92 | 17.65 | 7.15 | 11.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.52 | 13.15 | 14.62 | -14.31 | 12.89 | 12.54 | 20.87 | -6.14 | 17.53 | -6.14 | -9.05 |
| % Total Return Rel to Index | 3.31 | -11.87 | -11.62 | 3.88 | -15.79 | -5.86 | -10.61 | -1.75 | -4.26 | -18.08 | -10.44 |
| % Total Return Rel to Peer | 3.69 | 4.19 | 3.49 | -2.94 | 2.78 | 4.89 | 6.56 | -0.75 | 6.67 | -11.63 | -5.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.29 | 0.41 | 0.07 | 0.37 | 0.24 | 0.30 | 0.19 | 0.08 | 0.00 | 0.00 |
| % Yield | 0.45 | 1.39 | 1.03 | 0.38 | 1.42 | 1.01 | 1.37 | 0.86 | 0.33 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.28 | 0.00 | 2.97 | 2.25 | 0.25 | 0.81 | 3.46 | 0.45 | 0.00 | 1.36 |
| Expense Ratio | 1.86 | 1.80 | 2.18 | 1.92 | 1.86 | 1.88 | 1.83 | 1.89 | 1.83 | 1.71 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%