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DLRHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Macquarie Healthcare R (DLRHX) Ownership - Who owns Macquarie Healthcare R?

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
1.46
Min. Initial Investment
N/A
Fund Existence
over 15 years
Turnover
5.00
Front Load
N/A
Net Assets
659479000.00
Manager Tenure
N/A

Fundamentals

DLRHX
Net Assets
659M
Fund Existence
over 15 years
Turnover
5.00
Total Expense Ratio
1.46
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
1.50
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
2.19M
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
3.126
Annual Yield % from dividends
0.00
Returns for 1 year
-16.87
Returns for 3 years
-8.33
Returns for 5 years
-11.95
Returns for 10 years
13.29
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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