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Morningstar

Delaware Ivy Natural Resources R IGNRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 16.02  /  +0.13 %
  • Total Assets 201.5 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.57%
  • Turnover 48%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis IGNRX

Will IGNRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGNRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGNRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Ivy Natural Resources R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IGNRX

More IGNRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

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Newmont Corp

5.59 10.5 Mil
Basic Materials

CF Industries Holdings Inc

5.28 10.0 Mil
Basic Materials

Anglo American PLC

4.15 7.8 Mil
Basic Materials

Chesapeake Energy Corp Ordinary Shares - New

4.13 7.8 Mil
Energy

Valero Energy Corp

3.98 7.5 Mil
Energy

Weyerhaeuser Co

3.80 7.2 Mil
Real Estate

Wheaton Precious Metals Corp

3.66 6.9 Mil
Basic Materials

Bunge Global SA

3.59 6.8 Mil
Consumer Defensive

Glencore PLC

3.52 6.7 Mil
Basic Materials