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Delaware Ivy Mid Cap Income Opps R6 IVOSX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.89  /  +0.91 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.720%
  • 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.

Delaware Ivy Mid Cap Income Opps R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IVOSX

  • 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