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Morningstar

Delaware Opportunity Instl FIVUX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 34.55  /  −1.00 %
  • Total Assets 512.4 Mil
  • Adj. Expense Ratio
    0.860%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:44 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FIVUX 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 FIVUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Opportunity Instl earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings FIVUX

More FIVUX Holdings
  • 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