Continue to site >
Trending ETFs

Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.20

$2.73 B

0.00%

2.18%

Vitals

YTD Return

N/A

1 yr return

11.1%

3 Yr Avg Return

14.2%

5 Yr Avg Return

14.6%

Net Assets

$2.73 B

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$13.3
$12.81
$14.75

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$750

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.20

$2.73 B

0.00%

2.18%

WSGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Ivy Small Cap Growth Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jul 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Delaware Ivy Small Cap Growth Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this Fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition. As of June 30, 2022 (the quarter-end closest to the index’s rebalance), this range of market capitalizations was between approximately [$58.55 million and $15.69 billion]. The Fund emphasizes smaller companies positioned in new or emerging industries where the Manager believes there is opportunity for higher growth than in established companies or industries. The Fund’s investments in equity securities may include common stocks that are offered in initial public offerings (IPOs).

The Manager utilizes a bottom-up (researching individual issuers) stock-picking process that considers quality of management and superior financial characteristics (e.g., return on assets, return on equity, operating margin) in its search for companies, thereby focusing on what it believes are higher-quality companies with sustainable growth prospects. The Manager seeks companies that it believes exhibit successful and scalable business models by having one or more of the following characteristics: serving markets that are growing at rates substantially in excess of the average industry and/or the general economy; a company that is a leader in its industry and that possesses an identifiable competitive advantage; that features strong and effective management; that demonstrates a strong commitment to shareholders; that is serving a large and/or fast-growing market opportunity; that is experiencing upward margin momentum, a growth in earnings, growth in revenue and sales and/or positive cash flows; that is increasing market share and/or creating increasing barriers to entry either through technological advancement, marketing, distribution or some other innovative means; or that emphasizes organic growth. The Manager believes that such companies generally have a replicable business model that allows for sustained growth.

Generally, in determining whether to sell a security, the Manager uses the same type of analysis that it uses in buying securities. For example, the Manager may sell a security if it believes that the stock no longer offers significant growth potential, which may be due to a change in the business or management of the company or a change in the industry or sector of the company. The Manager also may sell a security to reduce the Fund’s holding in that security, if its analysis reveals evidence of a meaningful deterioration in operating trends, if it anticipates a decrease in the company’s ability to grow, if it loses confidence in the management of the company and/or the company’s founder departs, to take advantage of what it believes are more attractive investment opportunities or to raise cash.

The Manager may permit its affiliates, Macquarie Investment Management Global Limited (MIMGL) and Macquarie Funds Management Hong Kong Limited, to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.

Read More

WSGBX - Performance

Return Ranking - Trailing

Period WSGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -56.1% 571.0% 29.98%
1 Yr 11.1% -63.8% 605.5% 1.15%
3 Yr 14.2%* -33.9% 40.7% 2.60%
5 Yr 14.6%* -24.8% 23.0% 0.92%
10 Yr 13.2%* -17.5% 19.1% 1.50%

* Annualized

Return Ranking - Calendar

Period WSGBX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -90.6% 781.7% 28.95%
2022 18.4% -39.1% 109.8% 27.90%
2021 10.6% -3.0% 36.5% 8.19%
2020 -23.2% -29.8% 7.4% 99.63%
2019 5.9% -8.2% 29.5% 4.88%

Total Return Ranking - Trailing

Period WSGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -67.4% 571.0% 29.66%
1 Yr 6.3% -63.8% 605.5% 1.15%
3 Yr 13.4%* -33.9% 40.7% 2.77%
5 Yr 14.4%* -23.4% 23.0% 0.92%
10 Yr 13.2%* -17.5% 19.1% 1.75%

* Annualized

Total Return Ranking - Calendar

Period WSGBX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -90.6% 781.7% 28.95%
2022 18.4% -39.1% 109.8% 27.90%
2021 10.6% -3.0% 36.5% 8.19%
2020 -23.2% -29.8% 8.5% 99.82%
2019 5.9% -1.7% 40.9% 8.54%

NAV & Total Return History


WSGBX - Holdings

Concentration Analysis

WSGBX Category Low Category High WSGBX % Rank
Net Assets 2.73 B 183 K 28 B 18.49%
Number of Holdings 85 6 1336 60.93%
Net Assets in Top 10 662 M 59 K 2.7 B 18.01%
Weighting of Top 10 22.25% 4.7% 100.0% 49.28%

Top 10 Holdings

  1. Five9 Inc 3.42%
  2. Varonis Systems Inc 2.79%
  3. Wingstop Inc 2.73%
  4. Globant SA 2.68%
  5. CareDx Inc 2.56%
  6. PetIQ Inc Class A 2.44%
  7. Installed Building Products Inc 2.38%
  8. The Brink's Co 2.36%
  9. Vericel Corp 2.34%
  10. Shift4 Payments Inc Class A 2.14%

Asset Allocation

Weighting Return Low Return High WSGBX % Rank
Stocks
99.16% 77.52% 101.30% 22.51%
Cash
0.83% -1.30% 22.49% 75.72%
Preferred Stocks
0.00% 0.00% 3.43% 54.98%
Other
0.00% -1.57% 7.18% 62.06%
Convertible Bonds
0.00% 0.00% 1.57% 53.38%
Bonds
0.00% 0.00% 3.19% 53.05%

Stock Sector Breakdown

Weighting Return Low Return High WSGBX % Rank
Technology
31.89% 0.00% 75.51% 14.15%
Healthcare
24.43% 0.00% 47.90% 37.62%
Industrials
17.10% 0.00% 36.64% 50.48%
Consumer Cyclical
14.47% 0.00% 40.68% 28.46%
Financial Services
5.25% 0.00% 100.00% 69.13%
Consumer Defense
3.10% 0.00% 13.56% 64.15%
Communication Services
2.69% 0.00% 15.31% 42.93%
Energy
1.07% 0.00% 55.49% 66.56%
Utilities
0.00% 0.00% 5.57% 65.59%
Real Estate
0.00% 0.00% 15.31% 86.82%
Basic Materials
0.00% 0.00% 10.30% 91.64%

Stock Geographic Breakdown

Weighting Return Low Return High WSGBX % Rank
US
97.68% 67.06% 99.56% 11.09%
Non US
1.48% 0.00% 26.08% 79.90%

WSGBX - Expenses

Operational Fees

WSGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.03% 4.18% 2.10%
Management Fee 0.83% 0.05% 4.05% 62.80%
12b-1 Fee 1.00% 0.00% 1.00% 92.53%
Administrative Fee N/A 0.01% 0.40% 2.74%

Sales Fees

WSGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 4.48%

Trading Fees

WSGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WSGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 3.00% 439.00% 52.06%

WSGBX - Distributions

Dividend Yield Analysis

WSGBX Category Low Category High WSGBX % Rank
Dividend Yield 0.00% 0.00% 23.47% 54.82%

Dividend Distribution Analysis

WSGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WSGBX Category Low Category High WSGBX % Rank
Net Income Ratio -1.81% -4.08% 1.10% 97.39%

Capital Gain Distribution Analysis

WSGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WSGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.97 5.25