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Delaware Ivy Asset Strategy Fund Cl A WASAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.23  /  −0.14 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.68%
  • Turnover 74%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis WASAX

Will WASAX outperform in future?

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

Delaware Ivy Asset Strategy Fund Cl A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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-costliest quintile among peers.

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Portfolio Holdings WASAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ivy Asf Gold Cfc

4.34 76.7 Mil

Microsoft Corp

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Technology

Amazon.com Inc

2.58 45.6 Mil
Consumer Cyclical

Apple Inc

2.07 36.5 Mil
Technology

Alphabet Inc Class A

2.05 36.2 Mil
Communication Services

Vanguard Russell 2000 ETF

1.85 32.6 Mil

Mastercard Inc Class A

1.83 32.3 Mil
Financial Services

Xtrackers USD High Yield Corp Bd ETF

1.75 30.8 Mil

Taiwan Semiconductor Manufacturing Co Ltd

1.69 29.8 Mil
Technology

Intuit Inc

1.63 28.7 Mil
Technology