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Delaware Ivy Small Cap Growth C WRGCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.00  /  −1.27 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 55%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:25 PM GMT+0

Morningstar’s Analysis WRGCX

Will WRGCX outperform in future?

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

Reasonable but not compelling.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Delaware Ivy Small Cap Growth, which at the end of 2024 will be renamed to Macquarie Small Cap Growth, has in place a reasonable investment process run by veteran portfolio managers, but their advantages remain elusive. The following text is from June 30, 2023.

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Portfolio Holdings WRGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CyberArk Software Ltd

3.61 46.3 Mil
Technology

ATI Inc

2.98 38.1 Mil
Industrials

Federal Signal Corp

2.93 37.6 Mil
Industrials

Onto Innovation Inc

2.77 35.5 Mil
Technology

Clean Harbors Inc

2.51 32.1 Mil
Industrials

Parsons Corp

2.45 31.4 Mil
Technology

AeroVironment Inc

2.44 31.3 Mil
Industrials

Vericel Corp

2.28 29.2 Mil
Healthcare

Red Rock Resorts Inc Class A

2.11 27.1 Mil
Consumer Cyclical

Houlihan Lokey Inc Class A

2.11 27.0 Mil
Financial Services