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Ivy Funds - Delaware Ivy Value Fund (IYVLX)

17.40
+0.18
+(1.05%)
At close: August 8 at 8:00:27 PM EDT
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  • Previous Close 17.22
  • YTD Return 3.06%
  • Expense Ratio 1.33%
  • Category Large Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 401.11M
  • Beta (5Y Monthly) 0.78
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.20
  • Inception Date Sep 16, 1994

The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although it primarily invests in securities issued by large-capitalization companies, the fund may invest in securities issued by companies of any size.

Delaware Funds by Macquarie

Fund Family

Large Value

Fund Category

401.11M

Net Assets

1994-09-16

Inception Date

More about Ivy Funds - Delaware Ivy Value Fund

Performance Overview: IYVLX

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Trailing returns as of 7/26/2024. Category is Large Value.

YTD Return

IYVLX
3.06%
Category
4.44%
 

1-Year Return

IYVLX
6.62%
Category
14.37%
 

3-Year Return

IYVLX
3.76%
Category
6.04%
 

5-Year Return

IYVLX
8.54%
Category
9.20%
 

Holdings: IYVLX

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Sector Weightings

SectorIYVLX
Technology   17.72%
Healthcare   17.13%
Financial Services   16.51%
Consumer Cyclical   9.01%
Industrials   8.73%
Consumer Defensive   8.43%
Communication Services   6.48%
Energy   6.44%
Utilities   3.42%
Basic Materials   3.14%
Real Estate   3.00%
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Recent News: IYVLX

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Research Reports: IYVLX

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