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ICIEX
Mutual Fund ticker: NASDAQ
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Delaware Ivy Core Equity Fund (ICIEX) Ownership - Who owns Delaware Ivy Core Equity Fund?

Category: @Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
37.00
Front Load
N/A
Net Assets
3802997000.00
Manager Tenure
N/A

Fundamentals

ICIEX
Net Assets
3.8B
Fund Existence
over 17 years
Turnover
37.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.44B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
817M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.585
Annual Yield % from dividends
0.31
Returns for 1 year
20.40
Returns for 3 years
-2.68
Returns for 5 years
37.93
Returns for 10 years
42.30
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General Information

Category LargeBlend

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