Nasdaq - Delayed Quote USD

Delaware Ivy Mid Cap Growth Fund (IMCEX)

25.42 -0.96 (-3.64%)
At close: May 18 at 8:00 PM EDT

Top 10 Holdings (26.05% of Total Assets)

SymbolCompany% Assets
CSGP
CoStar Group, Inc. 4.48%
PINS
Pinterest, Inc. 3.00%
DXCM
DexCom, Inc. 2.78%
TTD
The Trade Desk, Inc. 2.43%
BWA
BorgWarner Inc. 2.34%
MKTX
MarketAxess Holdings Inc. 2.33%
MPWR
Monolithic Power Systems, Inc. 2.32%
POOL
Pool Corporation 2.21%
HEI-A
HEICO Corporation 2.09%
TYL
Tyler Technologies, Inc. 2.08%

Sector Weightings

SectorIMCEX
Technology   31.91%
Healthcare   23.55%
Industrials   16.84%
Real Estate   4.52%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
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 IMCEX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.21 5.98
Price/Sales 0.28 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 16,254.82 19,464.95
3 Year Earnings Growth 17.1 16.64

Bond Holdings

Performance & Risk

YTD Return -29.91%
5y Average Return 13.60%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Delaware Funds by Macquarie
Net Assets 5.13B
YTD Return -29.91%
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.

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