The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Opportunity Instl FIVUX
- NAV / 1-Day Return 34.99 / +0.14 %
- Total Assets 512.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.98%
- Turnover 11%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0
Morningstar’s Analysis FIVUX
Will FIVUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Regal Rexnord Corp | 2.30 | 13.6 Mil | Industrials |
The Hartford Financial Services Group Inc | 2.04 | 12.1 Mil | Financial Services |
Marriott International Inc Class A | 1.95 | 11.5 Mil | Consumer Cyclical |
Parker Hannifin Corp | 1.94 | 11.5 Mil | Industrials |
Quanta Services Inc | 1.93 | 11.4 Mil | Industrials |
D.R. Horton Inc | 1.87 | 11.1 Mil | Consumer Cyclical |
Reinsurance Group of America Inc | 1.85 | 11.0 Mil | Financial Services |
KBR Inc | 1.76 | 10.4 Mil | Industrials |
WESCO International Inc | 1.75 | 10.4 Mil | Industrials |
ITT Inc | 1.61 | 9.5 Mil | Industrials |