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Delaware Ivy Securian Real Estate Securities Fund Class A: (MF: IRSAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$14.65 USD
+0.12 (0.83%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.45 | 31 |
| 3 months | -0.45 | 31 |
| 6 months | 12.79 | 79 |
| 1 Year | 6.57 | 73 |
| 3 Year | 2.54 | 28 |
| 5 Year | 4.15 | 28 |
| 10 Year | 6.09 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.54 |
| % Yield | 1.73 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 70.49 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 0.89 | 0.82 |
| Alpha | -7.88 | -7.95 | -3.84 |
| R Squared | 0.77 | 0.71 | 0.54 |
| Std. Dev. | 20.70 | 19.33 | 16.95 |
| Sharpe | 0.09 | 0.21 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 83.37 |
| Technology | 12.29 |
| Other | 3.10 |
| Non-Durable | 1.24 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUINIX INC | 9.49 | 12.20 |
| WELLTOWER OP INC | 9.31 | 11.98 |
| PROLOGIS INC | 8.78 | 11.29 |
| PUBLIC STORAGE | 5.45 | 7.01 |
| REALTY INCOME CORP | 4.65 | 5.98 |
| VICI PROPERTIES INC | 4.64 | 5.97 |
| DIGITAL REALTY TRUST INC | 4.42 | 5.68 |
| AVALONBAY COMMUNITIES INC | 4.34 | 5.58 |
| SUN COMMUNITIES INC | 4.03 | 5.18 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 28 |
| Avg. P/E | 31.52 |
| Avg. P/Book | 1.98 |
| Avg. EPS Growth | 6 |
| Avg. Market Value (Mil $) | 43,466 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.73 |
| Small Growth | 13.00 |
| Small Value | 2.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.17 |
| Intermediate Bond | 20.36 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.53 |