Delaware Ivy Value Fund Class C (IYVCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Ivy Funds

Fund Style Large Value

ISIN US4658983691

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.22 Billion

Share Class Net Assets $-

Expense Ratio 1.83%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.62%

1-Year Return 6.79%

3-Year Return 4.36%

5-Year Return 8.19%

NAV $15.90

Previous Close Price $15.72

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Delaware Ivy Value Fund Class C

The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although it primarily invests in securities issued by large-capitalization companies, the fund may invest in securities issued by companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66693.55%

Giant 9.05%

Large 42.64%

Medium 47.61%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 1.29%

Cash-Flow Growth % 1.75%

Dividend Yield % 2.68%

Historical Earnings % -0.33%

Long-Term Earnings % 7.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.27%	0.00%
Cash	0.69%	0.69%	0.00%	1.47%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.88%	1.11%
Not Classified	0.00%	0.00%	0.00%	0.22%	0.00%
Other	0.00%	0.00%	0.00%	0.97%	0.00%
US Stock	99.31%	99.31%	0.00%	91.84%	98.89%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	3.32%	-	-
Walt Disney Co/The	3.16%	-	-
US Bancorp	3.15%	-	-
Northrop Grumman Corp	3.15%	-	-
CVS Health Corp	3.14%	-	-
DuPont de Nemours Inc	3.14%	-	-
Travelers Cos Inc/The	3.13%	-	-
Motorola Solutions Inc	3.12%	-	-
Equity Residential	3.10%	-	-
TJX Cos Inc/The	3.09%	-	-

See the full breakdown of IYVCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.02%	74.88%	100.00%	0.00%
Bond Sector	Corporate	3.02%	11.18%	0.00%	0.00%
Bond Sector	Derivative	3.02%	2.85%	0.00%	0.00%
Bond Sector	Government	3.02%	5.84%	0.00%	0.00%
Bond Sector	Municipal	3.02%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.02%	5.26%	0.00%	0.00%
Cyclical	Basic Materials	3.19%	3.57%	0.00%	2.96%
Cyclical	Consumer Cyclical	9.20%	6.64%	0.00%	6.24%
Cyclical	Financial Services	12.75%	19.71%	0.00%	17.91%
Cyclical	Real Estate	3.21%	3.21%	0.00%	2.65%
Defensive	Consumer Defensive	8.29%	8.54%	0.00%	9.02%
Defensive	Healthcare	16.88%	14.50%	0.00%	15.23%
Defensive	Utilities	3.02%	5.33%	0.00%	4.15%
Sensitive	Communication Services	6.22%	5.65%	0.00%	8.57%
Sensitive	Energy	6.44%	8.34%	0.00%	6.56%
Sensitive	Industrials	12.23%	11.96%	0.00%	9.35%
Sensitive	Technology	18.57%	12.57%	0.00%	17.38%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.04%
Americas	North America	95.09%	100.00%	98.89%
Greater Asia	Asia Developed	0.57%	-	0.08%
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.15%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.38%	-	0.83%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.66%	-	0.16%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for IYVCX.

Delaware Ivy Value Fund Class C NMFQS:IYVCX