Back to top
more

Delaware Ivy Large Cap Growth Fund Class A: (MF: WLGAX)

(NASDAQ Mutual Funds) As of Mar 29, 2023 08:00 PM ET

$24.63 USD

+0.34 (1.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD 4.39 53
3 months -1.96 66
6 months -1.45 81
1 Year -12.54 73
3 Year 10.59 49
5 Year 11.06 6
10 Year 13.73 3

* Annual for three years and beyond.

Zacks Premium Research for WLGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 44.33
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2023 1,997.34
%Turnover 2/28/2023 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.04 1.03
Alpha -1.80 1.09 1.19
R Squared 0.94 0.93 0.89
Std. Dev. 23.14 20.13 16.33
Sharpe 0.54 0.58 1.00

Sector / Country Weightings

As of 2/28/2023 % of Portfolio
Technology 62.05
Retail Trade 8.62
Finance 6.50
Non-Durable 5.75
Other 5.57
Industrial Cyclical 3.76
Services 3.59
Health 2.77
Consumer Durables 1.39

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 12.49 511.53
APPLE INC 9.05 370.92
AMAZON.COM INC 6.52 267.17
ALPHABET INC CLASS A 5.57 227.99
VISA INC 5.33 218.15
COSTAR GROUP INC 4.60 188.39
MOTOROLA SOLUTIONS INC 4.54 185.85
UNITEDHEALTH GROUP INC 4.33 177.37
VERISIGN INC 4.21 172.32

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 36
Avg. P/E 39.92
Avg. P/Book 4.69
Avg. EPS Growth 18.22
Avg. Market Value (Mil $) 345,436

Allocation

% of Portfolio
Large Growth 38.92
Large Value 0.00
Small Growth 2.74
Small Value 9.24
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.21
Intermediate Bond 8.77
Foreign Bond 0.00
High Yield Bond 0.00