Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Ivy Accumulative Fund (IATCX)
3.5700
-0.0100
(-0.28%)
At close: July 23 at 8:00:25 PM EDT
Top 10 Holdings (57.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIATCX
Technology 43.97%
Healthcare 11.82%
Consumer Cyclical 11.51%
Financial Services 11.27%
Communication Services 8.55%
Industrials 6.90%
Real Estate 3.56%
Consumer Defensive 2.43%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.12% |
| Stocks | 100.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IATCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 358,698.03 | 310,214.47 |
| 3 Year Earnings Growth | 21.39 | 23.61 |
Bond Holdings
| Average | IATCX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.21% |
| 5y Average Return | 4.78% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 594.18M |
| YTD Return | 8.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 06, 1999 |
Fund Summary
The fund seeks to achieve its objective to provide capital growth and appreciation by investing primarily in a diversified portfolio of common stocks of U.S. companies that Delaware Management Company (Manager) believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund will invest primarily in growth-oriented companies.
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