IICAX vs. WTRCX
Compare and contrast key facts about Asset Management Fund Large Cap Equity Fund (IICAX) and Delaware Ivy Core Equity Fund (WTRCX).
IICAX is managed by BlackRock. It was launched on Jun 30, 1953. WTRCX is managed by Ivy Funds. It was launched on Sep 21, 1992.
Performance
IICAX vs. WTRCX - Performance Comparison
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IICAX vs. WTRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IICAX Asset Management Fund Large Cap Equity Fund | -0.37% | 12.59% | 18.66% | 21.70% | -12.87% | 33.00% | 11.90% | 26.48% | -6.25% | -0.30% |
WTRCX Delaware Ivy Core Equity Fund | -3.96% | 14.15% | 51.17% | 22.71% | -18.51% | 27.71% | 20.70% | 30.09% | -5.39% | 19.44% |
Returns By Period
In the year-to-date period, IICAX achieves a -0.37% return, which is significantly higher than WTRCX's -3.96% return. Over the past 10 years, IICAX has underperformed WTRCX with an annualized return of 10.51%, while WTRCX has yielded a comparatively higher 14.61% annualized return.
IICAX
- 1D
- 0.35%
- 1M
- -3.67%
- YTD
- -0.37%
- 6M
- 1.11%
- 1Y
- 15.60%
- 3Y*
- 15.99%
- 5Y*
- 11.69%
- 10Y*
- 10.51%
WTRCX
- 1D
- 1.36%
- 1M
- -2.80%
- YTD
- -3.96%
- 6M
- -4.39%
- 1Y
- 12.13%
- 3Y*
- 24.25%
- 5Y*
- 14.48%
- 10Y*
- 14.61%
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IICAX vs. WTRCX - Expense Ratio Comparison
IICAX has a 1.71% expense ratio, which is lower than WTRCX's 1.75% expense ratio.
Return for Risk
IICAX vs. WTRCX — Risk / Return Rank
IICAX
WTRCX
IICAX vs. WTRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asset Management Fund Large Cap Equity Fund (IICAX) and Delaware Ivy Core Equity Fund (WTRCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IICAX | WTRCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.73 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.13 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.28 | -0.05 |
Martin ratioReturn relative to average drawdown | 5.46 | 4.65 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IICAX | WTRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.73 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.49 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.58 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.16 | -0.14 |
Correlation
The correlation between IICAX and WTRCX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IICAX vs. WTRCX - Dividend Comparison
IICAX's dividend yield for the trailing twelve months is around 11.29%, less than WTRCX's 23.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IICAX Asset Management Fund Large Cap Equity Fund | 11.29% | 11.22% | 6.32% | 9.33% | 9.58% | 5.38% | 3.83% | 5.15% | 13.41% | 0.85% | 30.91% | 8.23% |
WTRCX Delaware Ivy Core Equity Fund | 23.84% | 22.90% | 36.18% | 16.84% | 19.28% | 15.56% | 2.66% | 12.05% | 18.38% | 7.10% | 3.92% | 7.95% |
Drawdowns
IICAX vs. WTRCX - Drawdown Comparison
The maximum IICAX drawdown since its inception was -96.26%, which is greater than WTRCX's maximum drawdown of -54.41%. Use the drawdown chart below to compare losses from any high point for IICAX and WTRCX.
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Drawdown Indicators
| IICAX | WTRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.26% | -54.41% | -41.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.25% | -11.06% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -33.66% | +10.87% |
Max Drawdown (10Y)Largest decline over 10 years | -39.01% | -33.66% | -5.35% |
Current DrawdownCurrent decline from peak | -70.19% | -8.82% | -61.37% |
Average DrawdownAverage peak-to-trough decline | -68.17% | -21.06% | -47.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 3.04% | -0.39% |
Volatility
IICAX vs. WTRCX - Volatility Comparison
The current volatility for Asset Management Fund Large Cap Equity Fund (IICAX) is 4.42%, while Delaware Ivy Core Equity Fund (WTRCX) has a volatility of 6.14%. This indicates that IICAX experiences smaller price fluctuations and is considered to be less risky than WTRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IICAX | WTRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 6.14% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 10.62% | -2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 17.79% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 29.88% | -13.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 25.07% | -3.17% |