Nasdaq - Delayed Quote USD
Delaware Ivy Global Growth Fund Class B (IVIBX)
49.79
+0.08
+(0.16%)
At close: May 23 at 8:00:27 PM EDT
Top 10 Holdings (31.88% of Total Assets)
Sector Weightings
SectorIVIBX
Financial Services 22.39%
Technology 20.53%
Consumer Cyclical 15.40%
Industrials 15.06%
Healthcare 10.85%
Communication Services 7.53%
Energy 5.43%
Consumer Defensive 2.81%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.77% |
| Stocks | 98.23% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IVIBX | Category Average |
|---|---|---|
| Price/Earnings | 22.47 | 33.46 |
| Price/Book | 3.77 | 5.38 |
| Price/Sales | 2.89 | 3.97 |
| Price/Cashflow | 16.89 | 21.99 |
| Median Market Cap | 150,900.23 | 139,280.73 |
| 3 Year Earnings Growth | 17.05 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.10% |
| 5y Average Return | 4.76% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 1.09B |
| YTD Return | 15.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 22, 1993 |
Fund Summary
The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies that the manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the manager believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, including the U.S., although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.
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