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Delaware Ivy Small Cap Growth Fund Class C: (MF: WRGCX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$6.81 USD
+0.05 (0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.60 | 21 |
| 3 months | 9.11 | 73 |
| 6 months | 13.42 | 55 |
| 1 Year | 9.21 | 82 |
| 3 Year | -4.87 | 86 |
| 5 Year | 5.23 | 92 |
| 10 Year | 8.26 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 19.77 |
| % Turnover 7/31/2024 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.11 | 1.11 |
| Alpha | -12.98 | -8.96 | -4.86 |
| R Squared | 0.74 | 0.75 | 0.73 |
| Std. Dev. | 22.22 | 23.13 | 19.82 |
| Sharpe | -0.26 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 33.00 |
| Health | 19.11 |
| Industrial Cyclical | 13.13 |
| Non-Durable | 11.35 |
| Other | 7.69 |
| Services | 4.48 |
| Consumer Durables | 4.47 |
| Finance | 3.47 |
| Retail Trade | 2.79 |
| Utilities | 0.51 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CYBERARK SOFTWARE LTD | 3.89 | 53.90 |
| FEDERAL SIGNAL | 2.51 | 34.83 |
| PARSONS CORP | 2.48 | 34.42 |
| VERICEL CORPORATION | 2.39 | 33.12 |
| PROGYNY INC | 2.39 | 33.07 |
| SPROUT SOCIAL INC | 2.37 | 32.86 |
| ATI INC | 2.31 | 31.99 |
| RED ROCK RESORTS INC | 2.29 | 31.81 |
| CLEAN HARBORS INC | 2.17 | 30.05 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 73 |
| Avg. P/E | 22.20 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 4.02 |
| Avg. Market Value (Mil $) | 6,886 |
Allocation
| % of Portfolio | |
| Large Growth | 15.35 |
| Large Value | 0.00 |
| Small Growth | 73.97 |
| Small Value | 0.00 |
| Foreign Stock | 0.55 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |