Delaware Ivy Core Equity Fund Class R (IYCEX)
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Delaware Ivy Core Equity Fund Class R
Overland Park, KS 66202
6300 Lamar Ave
Ivy Funds Inc
Management Information
Erik R. Becker,Lead Manager since February 16, 2006
Erik R. Becker is primarily responsible for the day-to-day portfolio management of Ivy VIP Core Equity, and has held his Portfolio responsibilities since July 2006. He is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for another investment company for which IICO serves as investment manager. He joined the company in 1999 as an investment analyst and had served as an assistant portfolio manager for Ivy VIP Core Equity since 2003. He has served as a portfolio manager since February 2006, in addition to his duties as a research analyst.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyDelaware Funds by Macquarie
Net Assets3.54B
YTD Return7.97%
Yield0.00%
Morningstar Rating★★★
Inception DateJul 2, 2000
Fund Operations
Last Dividend0.05
Last Cap Gain39.00
Holdings Turnover37.00%
Average for CategoryN/A
Fees & Expenses
ExpenseIYCEXCategory Average
Annual Report Expense Ratio (net)0.75%0.84%
Prospectus Net Expense Ratio0.75%N/A
Prospectus Gross Expense Ratio0.78%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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