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 Mid Cap Income Opps R IVORX
- NAV / 1-Day Return 19.31 / +1.36 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.51%
- Turnover 29%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 11:22 PM GMT+0
Morningstar’s Analysis IVORX
Will IVORX 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 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tractor Supply Co | 3.20 | 34.9 Mil | Consumer Cyclical |
Quest Diagnostics Inc | 3.09 | 33.7 Mil | Healthcare |
L3Harris Technologies Inc | 3.09 | 33.7 Mil | Industrials |
Avery Dennison Corp | 3.07 | 33.5 Mil | Consumer Cyclical |
Microchip Technology Inc | 3.07 | 33.5 Mil | Technology |
TE Connectivity Ltd | 3.06 | 33.4 Mil | Technology |
McCormick & Co Inc Registered Shs Non Vtg | 3.03 | 33.1 Mil | Consumer Defensive |
Sonoco Products Co | 3.03 | 33.1 Mil | Consumer Cyclical |
Watsco Inc Class A | 3.02 | 33.0 Mil | Industrials |
Garmin Ltd | 3.01 | 32.9 Mil | Technology |