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Morningstar

Delaware Ivy Value A IYVAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.33  /  +0.17 %
  • Total Assets 444.2 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 103%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IYVAX

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

  • People Pillar

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

Weakness in Delaware Ivy Value A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYVAX

More IYVAX 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

The Walt Disney Co

3.16 15.6 Mil
Communication Services

U.S. Bancorp

3.15 15.5 Mil
Financial Services

The Travelers Companies Inc

3.13 15.4 Mil
Financial Services

Exxon Mobil Corp

3.12 15.4 Mil
Energy

Motorola Solutions Inc

3.12 15.4 Mil
Technology

CVS Health Corp

3.10 15.3 Mil
Healthcare

Equity Residential

3.10 15.3 Mil
Real Estate

Northrop Grumman Corp

3.10 15.3 Mil
Industrials

DuPont de Nemours Inc

3.09 15.3 Mil
Basic Materials

TJX Companies Inc

3.09 15.2 Mil
Consumer Cyclical