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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
1-Strong Buy of 5 1
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.
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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 |