The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Ivy Mid Cap Income Opps R6 IVOSX
- NAV / 1-Day Return 18.89 / +0.91 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.02%
- Turnover 29%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IVOSX
Will IVOSX 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 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McCormick & Co Inc Registered Shs Non Vtg | 3.18 | 37.3 Mil | Consumer Defensive |
Polaris Inc | 3.07 | 36.1 Mil | Consumer Cyclical |
First American Financial Corp | 3.04 | 35.7 Mil | Financial Services |
Seagate Technology Holdings PLC | 3.03 | 35.6 Mil | Technology |
Stanley Black & Decker Inc | 2.98 | 35.0 Mil | Industrials |
Discover Financial Services | 2.96 | 34.8 Mil | Financial Services |
Travel+Leisure Co | 2.96 | 34.8 Mil | Consumer Cyclical |
nVent Electric PLC | 2.95 | 34.6 Mil | Industrials |
Quest Diagnostics Inc | 2.93 | 34.5 Mil | Healthcare |
Avery Dennison Corp | 2.93 | 34.5 Mil | Consumer Cyclical |