Back to top
Macquarie Mid Cap Growth Fund A: (MF: WMGAX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$26.68 USD
+0.17 (0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 64 |
| 3 months | 17.42 | 24 |
| 6 months | 0.83 | 68 |
| 1 Year | 6.18 | 74 |
| 3 Year | 5.80 | 92 |
| 5 Year | 4.82 | 95 |
| 10 Year | 10.17 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.26 |
| Bear Market (10/07 - 2/09) | -48.13 |
| Bull Market (2/09 - 3/21) | 848.86 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -2.42 |
| 5 Year | 4.82 |
| 10 Year | 9.09 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.67 | 11.42 | NA | NA |
| 2024 | 7.03 | -5.82 | 5.65 | -4.01 |
| 2023 | 11.23 | 6.31 | -11.11 | 14.13 |
| 2022 | -14.25 | -21.85 | -2.41 | 6.02 |
| 2021 | 1.85 | 9.16 | -0.07 | 4.85 |
| 2020 | -18.44 | 37.07 | 10.64 | 19.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.45 | 2.22 | 19.96 | -30.66 | 16.50 | 48.41 | 37.95 | -0.11 | 26.97 | 6.04 | -6.07 |
| % Total Return Rel to Index | -3.13 | -22.79 | -6.28 | -12.45 | -12.18 | 30.01 | 6.46 | 4.27 | 5.17 | -5.89 | -7.46 |
| % Total Return Rel to Peer | -1.48 | -17.16 | -3.03 | -10.96 | -5.55 | 28.49 | 9.53 | 6.74 | 6.29 | -1.77 | -4.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.92 | 1.75 | 2.81 | 4.92 | 3.66 | 1.43 | 2.14 | 1.81 | 0.78 | 2.08 |
| Expense Ratio | 1.05 | 1.04 | 1.09 | 1.12 | 1.16 | 1.20 | 1.23 | 1.31 | 1.31 | 1.29 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%