Nasdaq - Delayed Quote • USD
Delaware Ivy Asset Strategy Fund Cl C (WASCX)
As of 8:06 AM EDT. Market Open.
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19.83 - YTD Return 4.90%
- Expense Ratio 0.78%
- Category World Allocation
- Last Cap Gain -53.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.77B
- Beta (5Y Monthly) 1.03
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.11
- Inception Date Jul 10, 2000
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Delaware Funds by Macquarie
Fund Family
World Allocation
Fund Category
1.77B
Net Assets
2000-07-10
Inception Date
Performance Overview: WASCX
Trailing returns as of 5/17/2024. Category is World Allocation.
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Holdings: WASCX
Top 10 Holdings (20.81% of Total Assets)
Sector Weightings
SectorWASCX
Technology 26.30%
Financial Services 14.77%
Industrials 12.30%
Consumer Cyclical 12.29%
Healthcare 11.38%
Communication Services 9.13%
Consumer Defensive 5.41%
Energy 5.23%
Utilities 1.72%
Basic Materials 1.33%
Real Estate 0.15%
Recent News: WASCX
Research Reports: WASCX
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