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Delaware Ivy Asset Strategy Fund Cl Y WASYX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.30  /  +1.09 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.85%
  • Turnover 74%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis WASYX

Will WASYX outperform in future?

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

Delaware Ivy Asset Strategy Fund Cl Y'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.

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Portfolio Holdings WASYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Salesforce Inc

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Intuit Inc

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