Macquarie Small Cap Growth Fund Class Y (WSCYX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.83% |
| Dividend Growth | 27.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.90 |
| YTD Return | 3.74% |
| 1-Year Return | 14.97% |
| 5-Year Return | 41.64% |
| 52-Week Low | 15.58 |
| 52-Week High | 21.56 |
| Beta (5Y) | 1.06 |
| Holdings | 84 |
| Inception Date | Dec 29, 1995 |
About WSCYX
The Macquarie Small Cap Growth Fund Class Y is an actively managed mutual fund specializing in U.S. small-cap equities. Its primary objective is to achieve capital appreciation by investing in high-quality small-cap companies positioned for sustained growth. The fund employs a rigorous, research-driven approach that blends quantitative screening with in-depth qualitative analysis to identify businesses demonstrating superior unit growth, pricing power, and robust financial health. Portfolio managers prioritize companies with scalable business models and strong competitive advantages, aiming to capture the dynamic growth potential of small, innovative firms. The fund typically holds a diversified selection of 70 to 90 high-conviction positions across various sectors, reflecting a balanced approach to risk and return. With more than $1 billion in total assets and a focus on long-term growth, it plays a significant role for investors seeking exposure to the small-cap segment of the U.S. equity market, leveraging the inefficiencies and opportunities present in under-researched, emerging companies.
Performance
WSCYX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.18% of assets| Name | Symbol | Weight |
|---|---|---|
| OSI Systems, Inc. | OSIS | 2.97% |
| Palomar Holdings, Inc. | PLMR | 2.78% |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.52% |
| Universal Technical Institute, Inc. | UTI | 2.49% |
| Construction Partners, Inc. | ROAD | 2.48% |
| The Descartes Systems Group Inc. | DSG | 2.25% |
| IMAX Corporation | IMAX | 2.24% |
| Integer Holdings Corporation | ITGR | 2.24% |
| Encompass Health Corporation | EHC | 2.13% |
| ADMA Biologics, Inc. | ADMA | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76248 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59826 | Dec 18, 2023 |
| Dec 15, 2022 | $0.606 | Dec 16, 2022 |
| Dec 16, 2021 | $6.0686 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9649 | Dec 10, 2020 |
| Dec 12, 2019 | $1.1764 | Dec 12, 2019 |