WCEAX:NASDAQ
Macquarie Core Equity Fund Class A – WCEAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.58 | 0.11 (+0.67%) | 16.19 - 20.09 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - WCEAX
The investment seeks capital growth and appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
Growth of $10,000 (10 Years)
| Total Return | 7.58% |
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| Yield (Trailing 12 Mo.) | 0.17% |
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| Expense Ratio | 1.00% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 07/03/2000 |
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Trailing Total Returns - WCEAX
as of 02/28/2025
| Timeframe | WCEAX | S&P 500 | Large Blend |
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| 1 Month | -2.19% | -1.30% | -1.59% |
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| 3 Month | -1.79% | -0.97% | -1.78% |
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| Year-to-Date | 2.23% | 1.44% | 1.71% |
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| 1 Year | 18.39% | 18.41% | 15.53% |
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| 3 Year | 12.84% | 12.55% | 10.88% |
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| 5 Year | 17.40% | 16.85% | 15.31% |
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| 10 Year | 11.95% | 12.98% | 11.46% |
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| Since Inception | 7.58% | 11.12% | -- |
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Sector Allocation - WCEAX
as of 02/28/2025
| Basic Materials | | 3.01% |
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| Consumer Cyclical | | 9.74% |
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| Financial Services | | 20.63% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.72% |
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| Healthcare | | 7.69% |
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| Utilities | | 1.27% |
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| Communication Services | | 10.65% |
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| Energy | | 1.23% |
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| Industrials | | 8.66% |
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| Technology | | 33.41% |
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Asset Allocation - WCEAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.47 | 91.47 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.96 | 6.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.43 | 98.43 |
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| Cash | -- | | | 1.56 | 1.56 |
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| Total Net Assets | $3.83B |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WCEAX
as of 02/28/2025
Valuation & Growth - WCEAX
as of 02/28/2025
| Valuation | WCEAX | Category Range |
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| Price/Earnings | 28.32 | |
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| Price/Book | 5.45 | |
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| Price/Sales | 3.50 | |
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| Price/Cash Flow | 19.36 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 11.39 | |
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| Historical Earnings | 17.98 | |
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| Sales Growth | 7.64 | |
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| Cash-Flow Growth | 13.29 | |
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| Book-Value Growth | 7.79 | |
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