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Delaware Ivy Asset Strategy Fund Cl Y (WASYX)
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9/21 12:03 PM
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22.97 - YTD Return 14.02%
- Expense Ratio 1.06%
- Category World Allocation
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.8B
- Beta (5Y Monthly) 1.00
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.37
- Inception Date Jul 31, 2008
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Delaware Funds by Macquarie
Fund Family
World Allocation
Fund Category
1.8B
Net Assets
2008-07-31
Inception Date
Performance Overview: WASYX
View MoreTrailing returns as of 11/6/2024. Category is World Allocation.
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Holdings: WASYX
View MoreTop 10 Holdings (20.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWASYX
Technology 26.61%
Financial Services 14.92%
Consumer Cyclical 13.01%
Healthcare 12.84%
Industrials 12.63%
Communication Services 8.65%
Consumer Defensive 4.71%
Basic Materials 2.65%
Energy 2.25%
Utilities 1.67%
Real Estate 0.05%
Recent News: WASYX
View MoreResearch Reports: WASYX
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KMKYX Kinetics Market Opportunities Inst
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