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Delaware Ivy Asset Strategy Fund Cl C (WASCX)
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9/21 12:03 PM
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20.72 - YTD Return 15.18%
- Expense Ratio 1.81%
- Category World Allocation
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.85B
- Beta (5Y Monthly) 1.01
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.27
- Inception Date Apr 20, 1995
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
1.85B
Net Assets
1995-04-20
Inception Date
Performance Overview: WASCX
View MoreTrailing returns as of 10/18/2024. Category is World Allocation.
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Holdings: WASCX
View MoreTop 10 Holdings (20.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWASCX
Technology 25.80%
Financial Services 14.78%
Healthcare 13.43%
Consumer Cyclical 11.91%
Industrials 11.69%
Communication Services 9.13%
Consumer Defensive 4.64%
Energy 4.15%
Basic Materials 2.86%
Utilities 1.57%
Real Estate 0.05%
Recent News: WASCX
View MoreResearch Reports: WASCX
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