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 A WSGAX
- NAV / 1-Day Return 12.42 / +0.40 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 51%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 11:22 PM GMT+0
Morningstar’s Analysis WSGAX
Will WSGAX 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 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CyberArk Software Ltd | 3.81 | 48.3 Mil | Technology |
ATI Inc | 2.93 | 37.1 Mil | Industrials |
Federal Signal Corp | 2.62 | 33.2 Mil | Industrials |
Parsons Corp | 2.56 | 32.4 Mil | Technology |
Onto Innovation Inc | 2.40 | 30.4 Mil | Technology |
Clean Harbors Inc | 2.22 | 28.1 Mil | Industrials |
Red Rock Resorts Inc Class A | 2.22 | 28.1 Mil | Consumer Cyclical |
Vericel Corp | 2.18 | 27.6 Mil | Healthcare |
Sprout Social Inc Class A | 2.18 | 27.6 Mil | Technology |
Houlihan Lokey Inc Class A | 2.01 | 25.4 Mil | Financial Services |