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Delaware Real Estate Securities Y (IRSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.22-0.20 (-1.30%)
At close: 08:01PM EDT

Delaware Real Estate Securities Y

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management information
,Lead manager since 28 July 2022
Jessica Koh Head of Asia Listed Real Estate, Macquarie Funds Management Hong Kong Limited Jessica Koh is Head of Asian Listed Real Estate, based in Hong Kong. She joined Macquarie Asset Management (MAM) as part of the acquisition of the AMP Capital team in March 2022. Koh commenced in the investment management industry in 2003, working at Colonial First State Global Asset Management for four years across its listed real estate and wholesale funds management businesses.
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 assets106.34M
YTD return-3.95%
Yield3.29%
Morningstar rating★★★
Inception date1 Apr 2007

Fund operations

Last dividend0.39
Last cap gain40.00
Holdings turnover36.00%
Average for categoryN/A

Fees and expenses

ExpenseIRSYXCategory average
Annual report expense ratio (net)0.80%1.08%
Prospectus net expense ratio0.80%N/A
Prospectus gross expense ratio1.06%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A