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Delaware Ivy Asset Strategy Fund Cl C WASCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.76  /  −0.45 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    2.190%
  • Expense Ratio 2.190%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.60%
  • Turnover 74%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 11:27 PM GMT+0

Morningstar’s Analysis WASCX

Will WASCX outperform in future?

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

Delaware Ivy Asset Strategy Fund Cl C'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 highest quintile among peers.

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Portfolio Holdings WASCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ivy Asf Gold Cfc

3.95 73.2 Mil

Microsoft Corp

3.83 71.2 Mil
Technology

Alphabet Inc Class A

2.47 45.9 Mil
Communication Services

NVIDIA Corp

2.28 42.3 Mil
Technology

Amazon.com Inc

2.25 41.7 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

1.93 35.9 Mil
Technology

Salesforce Inc

1.67 31.0 Mil
Technology

Apple Inc

1.66 30.7 Mil
Technology

Mastercard Inc Class A

1.60 29.7 Mil
Financial Services

Vanguard Russell 2000 ETF

1.58 29.3 Mil