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Morningstar

Delaware Ivy Core Equity Fund Class C WTRCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.86  /  +1.18 %
  • 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 35%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0

Morningstar’s Analysis WTRCX

Will WTRCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTRCX

More WTRCX Holdings
  • 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

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Alphabet Inc Class A

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NVIDIA Corp

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Apple Inc

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Technology

Amazon.com Inc

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Consumer Cyclical

HCA Healthcare Inc

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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