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Delaware Ivy Asset Strategy Fund Cl A (WASAX)
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20.96 - YTD Return 8.12%
- Expense Ratio 0.91%
- Category World Allocation
- Last Cap Gain -53.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.85B
- Beta (5Y Monthly) 1.04
- Yield 2.86%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.15
- Inception Date Apr 2, 2007
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
1.85B
Net Assets
2007-04-02
Inception Date
Performance Overview: WASAX
Trailing returns as of 4/22/2024. Category is World Allocation.
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WSTAX Delaware Ivy Science and Technology A
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SGENX First Eagle Global A
66.32
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WHIAX Delaware Ivy High Income Fund Class A
6.01
+0.17%
TPINX Templeton Global Bond Fund
7.06
+0.43%
WMGAX Delaware Ivy Mid Cap Growth A
26.34
+1.93%
PRPFX Permanent Portfolio Permanent I
54.72
+0.37%
WLGAX Delaware Ivy Large Cap Growth Fund A
31.36
+1.32%
NEFZX Loomis Sayles Strategic Income A
11.58
+0.35%
IPOAX Delaware Ivy Systematic Em Mkts Eq A
18.25
+0.88%
IVIAX Delaware Ivy International Core Eq A
20.57
+1.23%
WSGAX Delaware Ivy Small Cap Growth A
12.19
+2.27%
IRSAX Delaware Real Estate Securities A
14.81
+1.09%
OIBAX Invesco International Bond A
4.2300
+0.71%
ODMAX Invesco Developing Markets A
39.47
+0.95%
Holdings: WASAX
Top 10 Holdings (20.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWASAX
Technology 24.41%
Financial Services 14.14%
Consumer Cyclical 13.42%
Healthcare 12.35%
Industrials 11.52%
Communication Services 9.61%
Consumer Defensive 6.03%
Energy 4.81%
Utilities 1.77%
Basic Materials 1.76%
Real Estate 0.19%
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