Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Global Real Estate Fund (IRECX)
At close: July 23 at 8:00 PM EDT
Top 10 Holdings (40.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRECX
Real Estate 98.92%
Technology 0.68%
Consumer Cyclical 0.41%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.01% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IRECX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.65 | 1.44 |
| Price/Sales | 0.15 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 18,354.43 | 12,159.34 |
| 3 Year Earnings Growth | 4.04 | -1.19 |
Bond Holdings
| Average | IRECX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.13% |
| 5y Average Return | -0.07% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 13.14M |
| YTD Return | -0.55% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2013 |
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. Under normal circumstances, it will invest at least 40% (or, if the portfolio managers deem it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund is non-diversified.
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