Nasdaq - Delayed Quote USD

Delaware Ivy Mid Cap Growth Fund Class B (WMGBX)

30.04 -0.04 (-0.13%)
At close: May 23 at 8:01 PM EDT
Key Events
Loading Chart for WMGBX
DELL
  • Previous Close 30.08
  • YTD Return 12.85%
  • Expense Ratio 2.07%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.56B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.00
  • Inception Date Jul 6, 2000

The investment seeks to provide growth of capital. 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.

Delaware Funds by Macquarie

Fund Family

Mid-Cap Growth

Fund Category

8.56B

Net Assets

2000-07-06

Inception Date

Performance Overview: WMGBX

Trailing returns as of 12/10/2021. Category is Mid-Cap Growth.

YTD Return

WMGBX
12.85%
Category
10.80%
 

1-Year Return

WMGBX
17.30%
Category
48.17%
 

3-Year Return

WMGBX
29.22%
Category
21.26%
 

5-Year Return

WMGBX
19.97%
Category
20.18%
 

Holdings: WMGBX

Top 10 Holdings (27.14% of Total Assets)

SymbolCompany% Assets
DXCM
DexCom, Inc. 3.73%
CSGP
CoStar Group, Inc. 3.24%
CMG
Chipotle Mexican Grill, Inc. 3.11%
DOCU
DocuSign, Inc. 2.92%
MPWR
Monolithic Power Systems, Inc. 2.91%
MKTX
MarketAxess Holdings Inc. 2.60%
PAYC
Paycom Software, Inc. 2.25%
EA
Electronic Arts Inc. 2.20%
ULTA
Ulta Beauty, Inc. 2.11%
ANET
Arista Networks, Inc. 2.07%

Sector Weightings

SectorWMGBX
Technology   33.16%
Healthcare   23.02%
Industrials   12.27%
Real Estate   3.29%
Utilities   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds