Delaware Ivy Large Cap Growth Fund Class Y: (MF: WLGYX)
(NA) As of Sep 19, 2024 08:00 PM ET
$37.25 USD
+0.61 (1.67%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.62 | 12 |
| 3 months | 4.86 | 78 |
| 6 months | 14.36 | 31 |
| 1 Year | 22.10 | 8 |
| 3 Year | 20.55 | 7 |
| 5 Year | 13.43 | 6 |
| 10 Year | 14.22 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 44.30 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 38.00 |
| %Turnover 11/30/2019 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.98 | 1.04 |
| Alpha | 5.64 | 2.57 | 0.42 |
| R Squared | 0.85 | 0.84 | 0.86 |
| Std. Dev. | 12.55 | 12.73 | 13.89 |
| Sharpe | 1.56 | 1.04 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 49.21 |
| Retail Trade | 10.41 |
| Industrial Cyclical | 8.37 |
| Finance | 8.23 |
| Other | 6.89 |
| Consumer Durables | 6.01 |
| Non-Durable | 5.97 |
| Health | 4.19 |
| Services | 0.72 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.63 | 391.85 |
| AMAZON COM INC | 5.04 | 229.19 |
| VISA INC | 4.87 | 221.05 |
| APPLE INC | 4.57 | 207.75 |
| ALPHABET INC | 4.40 | 199.86 |
| CME GROUP INC | 3.74 | 169.94 |
| ZOETIS INC | 3.07 | 139.46 |
| ~PAYPAL INC | 3.06 | 139.13 |
| VERISK ANALYTICS INC CLAS | 3.02 | 137.24 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 46 |
| Avg. P/E | 36.08 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 17.12 |
| Avg. Market Value (Mil $) | 297,479 |
Allocation
| % of Portfolio | |
| Large Growth | 65.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.51 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.10 |
| Foreign Bond | 12.99 |
| High Yield Bond | 0.00 |