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Delaware Ivy Mid Cap Growth A (WMGAX)

26.81 -0.06 (-0.22%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 26.87
  • YTD Return 0.19%
  • Expense Ratio 0.69%
  • Category Mid-Cap Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.78B
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend --
  • Inception Date Jun 30, 2000

The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of acquisition.

Delaware Funds by Macquarie

Fund Family

Mid-Cap Growth

Fund Category

5.78B

Net Assets

2000-06-30

Inception Date

Performance Overview: WMGAX

Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.

YTD Return

WMGAX
0.19%
Category
10.80%
 

1-Year Return

WMGAX
11.34%
Category
48.17%
 

3-Year Return

WMGAX
3.33%
Category
21.26%
 

5-Year Return

WMGAX
9.71%
Category
20.18%
 

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Holdings: WMGAX

Top 10 Holdings (26.27% of Total Assets)

SymbolCompany% Assets
CSGP
CoStar Group, Inc. 4.78%
PINS
Pinterest, Inc. 2.90%
MPWR
Monolithic Power Systems, Inc. 2.79%
DXCM
DexCom, Inc. 2.72%
FND
Floor & Decor Holdings, Inc. 2.46%
TTD
The Trade Desk, Inc. 2.36%
MKTX
MarketAxess Holdings Inc. 2.18%
POOL
Pool Corporation 2.11%
RGEN
Repligen Corporation 2.01%
IDXX
IDEXX Laboratories, Inc. 1.97%

Sector Weightings

SectorWMGAX
Technology   29.58%
Healthcare   24.61%
Industrials   17.93%
Real Estate   4.85%
Utilities   0.00%
Energy   0.00%

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Research Reports: WMGAX

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