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DLHIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Macquarie Healthcare I (DLHIX) Ownership - Who owns Macquarie Healthcare I?

The investment seeks maximum long-term capital growth through capital appreciation... Show more

Category: #Health

Profile

Category
Health
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
0.96
Min. Initial Investment
N/A
Fund Existence
almost 18 years
Turnover
5.00
Front Load
N/A
Net Assets
650175600.00
Manager Tenure
N/A

Fundamentals

DLHIX
Net Assets
650M
Fund Existence
almost 18 years
Turnover
5.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
403M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
455M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.77%
Gain YTD
3.415
Annual Yield % from dividends
0.37
Returns for 1 year
-16.08
Returns for 3 years
-6.28
Returns for 5 years
-9.07
Returns for 10 years
19.25
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com