Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Ivy Core Equity Fund Class Y WCEYX
- NAV / 1-Day Return 20.82 / +1.17 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.18%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WCEYX
Will WCEYX 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 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.89 | 288.3 Mil | Technology |
Alphabet Inc Class A | 5.34 | 195.2 Mil | Communication Services |
NVIDIA Corp | 4.92 | 179.7 Mil | Technology |
Apple Inc | 3.79 | 138.6 Mil | Technology |
Amazon.com Inc | 3.66 | 133.7 Mil | Consumer Cyclical |
HCA Healthcare Inc | 3.13 | 114.4 Mil | Healthcare |
KKR & Co Inc Ordinary Shares | 3.04 | 111.0 Mil | Financial Services |
UnitedHealth Group Inc | 3.00 | 109.8 Mil | Healthcare |
Capital One Financial Corp | 2.67 | 97.7 Mil | Financial Services |
Costco Wholesale Corp | 2.60 | 94.9 Mil | Consumer Defensive |