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Delaware Ivy Core Equity Fund Class C WTRCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.98  /  +0.67 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.06%
  • Turnover 37%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis WTRCX

Will WTRCX outperform in future?

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

Weakness in Delaware Ivy Core Equity Fund Class C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

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Portfolio Holdings WTRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.11 312.2 Mil
Technology

UnitedHealth Group Inc

4.81 164.9 Mil
Healthcare

Alphabet Inc Class A

4.78 163.7 Mil
Communication Services

Apple Inc

3.89 133.2 Mil
Technology

Amazon.com Inc

3.48 119.2 Mil
Consumer Cyclical

TE Connectivity Ltd

2.93 100.4 Mil
Technology

Costco Wholesale Corp

2.89 98.9 Mil
Consumer Defensive

KKR & Co Inc Ordinary Shares

2.88 98.5 Mil
Financial Services

HCA Healthcare Inc

2.75 94.3 Mil
Healthcare

Airbus SE ADR

2.70 92.6 Mil
Industrials