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.
Delaware Ivy Small Cap Growth A WSGAX
- NAV / 1-Day Return 13.04 / +1.56 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis WSGAX
Will WSGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CyberArk Software Ltd | 3.65 | 49.8 Mil | Technology |
Parsons Corp | 3.03 | 41.4 Mil | Technology |
Federal Signal Corp | 2.93 | 40.0 Mil | Industrials |
ATI Inc | 2.70 | 36.9 Mil | Industrials |
Clean Harbors Inc | 2.65 | 36.2 Mil | Industrials |
Vericel Corp | 2.44 | 33.3 Mil | Healthcare |
Red Rock Resorts Inc Class A | 2.38 | 32.5 Mil | Consumer Cyclical |
Varonis Systems Inc | 2.31 | 31.6 Mil | Technology |
Integer Holdings Corp | 2.14 | 29.2 Mil | Healthcare |
Verra Mobility Corp Class A | 2.13 | 29.1 Mil | Industrials |