Delaware Ivy Small Cap Growth is getting a new name and will experience a manager change. The name change to Macquarie Small Cap Growth will occur on Dec. 31, 2024, reflecting the parent company’s name. Effective immediately, senior analyst Joshua Brown has become a comanager alongside Tim Miller and Ken McQuade. The strategy’s Average People rating and Morningstar Medalist Ratings remain intact.
Delaware Ivy Small Cap Growth R WSGRX
- NAV / 1-Day Return 11.47 / −1.97 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis WSGRX
Will WSGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CyberArk Software Ltd | 3.88 | 53.9 Mil | Technology |
Federal Signal Corp | 2.51 | 34.8 Mil | Industrials |
Parsons Corp | 2.48 | 34.4 Mil | Technology |
Vericel Corp | 2.39 | 33.1 Mil | Healthcare |
Progyny Inc | 2.38 | 33.1 Mil | Healthcare |
Sprout Social Inc Class A | 2.37 | 32.9 Mil | Technology |
ATI Inc | 2.30 | 32.0 Mil | Industrials |
Red Rock Resorts Inc Class A | 2.29 | 31.8 Mil | Consumer Cyclical |
Clean Harbors Inc | 2.16 | 30.0 Mil | Industrials |
Onto Innovation Inc | 2.15 | 29.8 Mil | Technology |