Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Ivy Value Fund (IYVLX)
17.40
+0.18
+(1.05%)
At close: August 8 at 8:00:27 PM EDT
Top 10 Holdings (32.80% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IYVLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.42 | 0.41 |
| Price/Sales | 0.69 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 69,484.91 | 115,065.59 |
| 3 Year Earnings Growth | 14.31 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.87% |
| 5y Average Return | 8.66% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 401.11M |
| YTD Return | 3.06% |
| Yield | 1.17% |
| Morningstar Rating | |
| Inception Date | Sep 16, 1994 |
Fund Summary
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.
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