fundvisualizer.com

Delaware Ivy Small Cap Growth AWSGAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
95.81%
Non-U.S. Stock
2.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

13.05%

Financial services

4.66%

Real estate

0.81%

Consumer defensive

2.42%

Health care

21.34%

Utilities

0.00%

Communication services

2.62%

Energy

3.71%

Industrials

18.95%

Technology

31.21%

Top 10 holdings

As of 06/30/2023

DoubleVerify Holdings Inc
3.29%
Clean Harbors Inc
2.65%
Progyny Inc
2.50%
CyberArk Software Ltd
2.44%
Texas Roadhouse Inc
2.41%
Allegro Microsystems Inc Ordinary Shares
2.31%
Kinsale Capital Group Inc
2.31%
ATI Inc
2.27%
Red Rock Resorts Inc Class A
2.04%
Parsons Corp
2.01%
Fund assets

$1.47 Billion

Share class

A

Morningstar category

Small Growth

Expense ratio

1.14%

Investment objective

Small Company

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