Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Delaware Ivy Managed Intl Opps A IVTAX
- NAV / 1-Day Return 5.86 / 0.00
- Total Assets 29.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.37%
- Turnover 19%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IVTAX
Will IVTAX 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 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Delaware Ivy International Core Eq R6 | 59.78 | 30.1 Mil | — |
Delaware International Equity II R6 | 19.89 | 10.0 Mil | — |
Delaware Ivy Systematic Em Mkts Eq R6 | 19.83 | 10.0 Mil | — |
BlackRock Liquidity FedFund Instl | 0.13 | 63,177 | Cash and Equivalents |
Fidelity Inv MM Government I | 0.13 | 63,177 | Cash and Equivalents |
Goldman Sachs FS Government Instl | 0.13 | 63,177 | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 0.13 | 63,177 | Cash and Equivalents |