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Delaware Ivy Balanced Fund Class A: (MF: IBNAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$23.53 USD
+0.03 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.85 | 13 |
| 3 months | 5.95 | 23 |
| 6 months | 8.87 | 18 |
| 1 Year | 20.67 | 13 |
| 3 Year | 4.50 | 25 |
| 5 Year | 9.88 | 13 |
| 10 Year | 7.18 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.07 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1,145.86 |
| % Turnover 8/31/2024 | 73.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.75 | 0.74 |
| Alpha | -3.31 | -2.50 | -2.68 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std. Dev. | 13.39 | 13.90 | 11.60 |
| Sharpe | 0.14 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 36.30 |
| Technology | 23.16 |
| Finance | 18.43 |
| Industrial Cyclical | 7.44 |
| Retail Trade | 6.06 |
| Health | 3.86 |
| Non-Durable | 1.91 |
| Services | 1.31 |
| Energy | 1.11 |
| Utilities | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 15.16 | 240.81 |
| TOTAL*CORPORATE BONDS | 10.74 | 170.57 |
| TOTAL*US TREASURY BONDS | 9.25 | 146.90 |
| MICROSOFT CORP | 5.21 | 82.82 |
| NVIDIA CORP | 2.45 | 38.95 |
| AMAZON.COM INC | 2.26 | 35.89 |
| UNITEDHEALTH GROUP INC | 2.16 | 34.38 |
| VANGUARD RUSSELL 2000 ETF | 1.96 | 31.18 |
| HCA HEALTHCARE INC | 1.90 | 30.22 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 54 |
| Avg. P/E | 26.11 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 15.96 |
| Avg. Market Value (Mil $) | 539,136 |
Allocation
| % of Portfolio | |
| Large Growth | 24.06 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 14.40 |
| Foreign Stock | 14.06 |
| Emerging Market | 4.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 30.09 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |