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Macquarie Small Cap Growth Fund C: (MF: WRGCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:34 PM ET
$20.29 USD
+0.72 (3.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.61 | 19 |
| 3 months | 2.91 | 29 |
| 6 months | 8.89 | 57 |
| 1 Year | 12.61 | 19 |
| 3 Year | 12.85 | 35 |
| 5 Year | 1.25 | 84 |
| 10 Year | 9.00 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.97 |
| Bear Market (10/07 - 2/09) | -50.34 |
| Bull Market (2/09 - 3/21) | 674.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.48 |
| 5 Year | 1.24 |
| 10 Year | 9.00 |
| Since Inception | 10.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.93 | 14.82 | 5.80 | 2.91 |
| 2024 | 11.70 | -3.39 | 4.54 | 0.53 |
| 2023 | 8.27 | 3.44 | -6.08 | 6.95 |
| 2022 | -7.97 | -21.94 | -0.74 | 0.64 |
| 2021 | 4.17 | 5.26 | -3.57 | -2.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.61 | 13.42 | 12.51 | -28.23 | 3.15 | 37.45 | 22.85 | -4.73 | 22.77 | 12.71 |
| % Total Return Rel to Index | -5.60 | -11.59 | -13.73 | -10.02 | -25.53 | 19.05 | -8.63 | -0.34 | 0.97 | 0.77 |
| % Total Return Rel to Peer | 5.31 | 1.49 | -3.56 | -8.71 | -16.16 | 18.46 | -2.58 | 6.03 | 7.17 | -3.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.41 | 2.28 | 1.80 | 1.81 | 17.70 | 5.88 | 3.54 | 7.95 | 5.97 | 3.09 |
| Expense Ratio | 1.88 | 1.89 | 1.95 | 2.04 | 2.04 | 2.05 | 2.05 | 2.06 | 2.07 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%