Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Global Equity II A IBIAX
- NAV / 1-Day Return 8.95 / +0.22 %
- Total Assets 262.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.89%
- Turnover 25%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IBIAX
Will IBIAX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.28 | 13.8 Mil | Technology |
Amazon.com Inc | 3.79 | 9.9 Mil | Consumer Cyclical |
Costco Wholesale Corp | 3.19 | 8.3 Mil | Consumer Defensive |
Apple Inc | 2.96 | 7.7 Mil | Technology |
L'Oreal SA | 2.91 | 7.6 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.73 | 7.1 Mil | Technology |
Alimentation Couche-Tard Inc | 2.71 | 7.1 Mil | Consumer Cyclical |
Casey's General Stores Inc | 2.71 | 7.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.70 | 7.0 Mil | Communication Services |
Reckitt Benckiser Group PLC | 2.67 | 7.0 Mil | Consumer Defensive |