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Delaware Ivy Core Equity Fund (ICFEX)
At close: May 18 at 8:00 PM EDT
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9/21 12:03 PM
DELL
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16.18 - YTD Return -18.03%
- Expense Ratio 1.00%
- Category Large Blend
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.12B
- Beta (5Y Monthly) 0.98
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.09
- Inception Date Jul 3, 2000
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
Delaware Funds by Macquarie
Fund Family
Large Blend
Fund Category
3.12B
Net Assets
2000-07-03
Inception Date
Performance Overview: ICFEX
View MoreTrailing returns as of 6/10/2022. Category is Large Blend.
Holdings: ICFEX
View MoreTop 10 Holdings (40.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICFEX
Technology 32.83%
Financial Services 17.42%
Healthcare 12.77%
Consumer Cyclical 9.35%
Communication Services 6.90%
Industrials 6.80%
Basic Materials 4.61%
Consumer Defensive 4.24%
Energy 2.89%
Utilities 2.19%
Real Estate 0.00%
Recent News: ICFEX
View MoreResearch Reports: ICFEX
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