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Morningstar

Delaware Ivy Asset Strategy Fund Cl C WASCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 20.33  /  +0.05 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    2.190%
  • Expense Ratio 2.190%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.65%
  • Turnover 54%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:22 PM GMT+0

Morningstar’s Analysis WASCX

Will WASCX 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 WASCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WASCX 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 WASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Ivy Asset Strategy Fund Cl C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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
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Portfolio Holdings WASCX

More WASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ivy Asf Gold Cfc

4.25 76.7 Mil
—

Microsoft Corp

3.82 68.9 Mil
Technology

NVIDIA Corp

2.73 49.2 Mil
Technology

Alphabet Inc Class A

2.51 45.3 Mil
Communication Services

Amazon.com Inc

2.22 40.1 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

1.90 34.3 Mil
Technology

Apple Inc

1.88 33.8 Mil
Technology

Eli Lilly and Co

1.63 29.4 Mil
Healthcare

Vanguard Russell 2000 ETF

1.54 27.7 Mil
—

Mastercard Inc Class A

1.50 27.0 Mil
Financial Services