Nasdaq - Delayed Quote USD

Delaware Ivy Mid Cap Growth A (WMGAX)

26.55 +0.21 (+0.80%)
At close: 8:01 PM EDT

Top 10 Holdings (27.38% of Total Assets)

SymbolCompany% Assets
CSGP
CoStar Group, Inc. 4.54%
PINS
Pinterest, Inc. 3.53%
DXCM
DexCom, Inc. 3.18%
MKTX
MarketAxess Holdings Inc. 2.91%
MPWR
Monolithic Power Systems, Inc. 2.72%
FND
Floor & Decor Holdings, Inc. 2.18%
POOL
Pool Corporation 2.15%
RGEN
Repligen Corporation 2.09%
IDXX
IDEXX Laboratories, Inc. 2.05%
TTD
The Trade Desk, Inc. 2.03%

Sector Weightings

SectorWMGAX
Technology   31.07%
Healthcare   24.99%
Industrials   17.32%
Real Estate   4.57%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.40%
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 WMGAX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.16 5.98
Price/Sales 0.19 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 19,068.13 19,464.95
3 Year Earnings Growth 17.96 16.64

Bond Holdings

Performance & Risk

YTD Return 0.91%
5y Average Return 9.91%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Delaware Funds by Macquarie
Net Assets 6.25B
YTD Return 7.03%
Yield 0.00%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the manager believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of acquisition.

Related Tickers