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Morningstar

Delaware Ivy Wilshire Glbl Allocation A IWGAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.72  /  +0.65 %
  • Total Assets 518.4 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.09%
  • Turnover 48%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0

Morningstar’s Analysis IWGAX

Will IWGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IWGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IWGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IWGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Ivy Wilshire Glbl Allocation A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IWGAX

More IWGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Delaware Ivy International Core Eq R6

18.04 96.8 Mil
—

Delaware Ivy Global Bond Fund Class R6

16.06 86.1 Mil
—

Delaware Ivy Large Cap Growth Fund R6

12.75 68.4 Mil
—

Delaware Value® R6

11.49 61.7 Mil
—

Delaware Ivy Core Equity Fund Class R6

9.45 50.7 Mil
—

Delaware Ivy Core Bond R6

8.99 48.2 Mil
—

Delaware Ivy Government Securities R6

6.02 32.3 Mil
—

Delaware International Equity II R6

4.42 23.7 Mil
—

Delaware Small Cap Core R6

3.18 17.1 Mil
—

Delaware Ivy Systematic Em Mkts Eq R6

3.02 16.2 Mil
—