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WASAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Macquarie Asset Strategy Fund Cl A (WASAX) Ownership - Who owns Macquarie Asset Strategy Fund Cl A?

The investment seeks to provide total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

WASAX

Net Assets

1.83B

Fund Existence

over 25 years

Turnover

67.00

Total Expense Ratio

1.12

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

382M

Average Credit Quality

N/A

Average Effective Duration

5.36

Average Effective Maturity

8.54

Fund of Funds

Fund Share Class Net Assets

1.31B

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

5.74

No Load Fund

Number of Long Holdings

505.00

Number of Net Holdings

509.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.06%

Gain YTD

14.650

Annual Yield % from dividends

1.17

Returns for 1 year

6.32

Returns for 3 years

31.96

Returns for 5 years

19.11

Returns for 10 years

14.17

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details