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Morningstar

Delaware Ivy Mid Cap Income Opps Y IVOYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.44  /  −0.32 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.64%
  • Turnover 29%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IVOYX

Will IVOYX 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 IVOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVOYX

More IVOYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

nVent Electric PLC

3.19 36.0 Mil
Industrials

Tractor Supply Co

3.18 35.9 Mil
Consumer Cyclical

Packaging Corp of America

3.13 35.4 Mil
Consumer Cyclical

Avery Dennison Corp

3.12 35.2 Mil
Consumer Cyclical

Seagate Technology Holdings PLC

3.11 35.1 Mil
Technology

Garmin Ltd

3.10 35.0 Mil
Technology

Sysco Corp

3.09 34.8 Mil
Consumer Defensive

Ares Management Corp Ordinary Shares - Class A

3.07 34.6 Mil
Financial Services

Travel+Leisure Co

3.07 34.6 Mil
Consumer Cyclical

Service Corp International

3.06 34.5 Mil
Consumer Cyclical