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DLHAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Healthcare A (DLHAX) Ownership - Who owns Macquarie Healthcare A?

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
1.21
Min. Initial Investment
1000.00
Fund Existence
almost 18 years
Turnover
5.00
Front Load
5.75
Net Assets
659479000.00
Manager Tenure
N/A

Fundamentals

DLHAX
Net Assets
659M
Fund Existence
almost 18 years
Turnover
5.00
Total Expense Ratio
1.21
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
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
166M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
No
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
3.284
Annual Yield % from dividends
0.10
Returns for 1 year
-16.37
Returns for 3 years
-7.00
Returns for 5 years
-10.13
Returns for 10 years
16.79
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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