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Delaware Ivy Securian Real Estate Securities Fund Class B (IRSBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.04+0.01 (+0.03%)
At close: 09:00PM EDT

Delaware Ivy Securian Real Estate Securities Fund Class B

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

800-777-6472
Management information
Matthew K. Richmond,Lead manager since 1 January 2014
Matthew K. Richmond serves as Senior Vice President and Portfolio Manager for Securian Asset Management, Inc. since December 2018, previously Vice President and Portfolio Manager since December 2013.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyDelaware Funds by Macquarie
Net assets380.46M
YTD return33.39%
Yield0.19%
Morningstar rating★★★
Inception date7 Dec 2003

Fund operations

Last dividend0.05
Last cap gain0.00
Holdings turnover76.00%
Average for categoryN/A

Fees and expenses

ExpenseIRSBXCategory average
Annual report expense ratio (net)2.49%1.08%
Prospectus net expense ratio2.49%N/A
Prospectus gross expense ratio2.59%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.10%
Max deferred sales load5.00%1.13%
3-yr expense projection1,096N/A
5-yr expense projection1,466N/A
10-yr expense projection2,663N/A