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.
Delaware Ivy Core Equity Fund Class A WCEAX
- NAV / 1-Day Return 17.10 / +0.71 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.32%
- Turnover 37%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis WCEAX
Will WCEAX 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 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.47 | 328.6 Mil | Technology |
Alphabet Inc Class A | 4.71 | 163.4 Mil | Communication Services |
UnitedHealth Group Inc | 4.02 | 139.4 Mil | Healthcare |
Apple Inc | 3.66 | 127.0 Mil | Technology |
Amazon.com Inc | 3.49 | 121.2 Mil | Consumer Cyclical |
HCA Healthcare Inc | 3.05 | 105.8 Mil | Healthcare |
NVIDIA Corp | 2.99 | 103.9 Mil | Technology |
Costco Wholesale Corp | 2.99 | 103.7 Mil | Consumer Defensive |
KKR & Co Inc Ordinary Shares | 2.95 | 102.5 Mil | Financial Services |
Airbus SE ADR | 2.73 | 94.9 Mil | Industrials |