Relatively recent changes to Delaware Ivy International Core’s mandate, team, and approach still need time to play out. The strategy receives a Morningstar Analyst Rating of Neutral.
- NAV / 1-Day Return 18.97 / 1.01 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.98%
- Turnover 71%
Morningstar’s Analysis ICEIX
Will ICEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 62
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector