Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Ivy Wilshire Glbl Allocation C IWGCX
- NAV / 1-Day Return 7.06 / 0.00
- Total Assets 517.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.040%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.55%
- Turnover 48%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis IWGCX
Will IWGCX 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 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 | — |