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Morningstar

Delaware Ivy Asset Strategy Fund Cl A WASAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.12  /  −2.00 %
  • 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 2.86%
  • Turnover 74%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the WASAX 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 WASAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Ivy Asset Strategy Fund Cl A's Average Process Pillar and People 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.

by Morningstar Manager Research
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Portfolio Holdings WASAX

More WASAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.72 67.3 Mil
Technology

Amazon.com Inc

2.51 45.5 Mil
Consumer Cyclical

NVIDIA Corp

2.12 38.4 Mil
Technology

Alphabet Inc Class A

2.08 37.6 Mil
Communication Services

Mastercard Inc Class A

1.90 34.4 Mil
Financial Services

Apple Inc

1.86 33.6 Mil
Technology

Salesforce Inc

1.82 32.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.80 32.6 Mil
Technology

Vanguard Russell 2000 ETF

1.65 29.9 Mil
—

Intuit Inc

1.65 29.8 Mil
Technology