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Morningstar

Delaware Opportunity A FIUSX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 34.80  /  +1.52 %
  • Total Assets 512.4 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 11%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FIUSX

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

  • People Pillar

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

Delaware Opportunity A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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
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Portfolio Holdings FIUSX

More FIUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Quanta Services Inc

2.17 12.5 Mil
Industrials

Regal Rexnord Corp

1.97 11.4 Mil
Industrials

KBR Inc

1.90 10.9 Mil
Industrials

Parker Hannifin Corp

1.89 10.9 Mil
Industrials

Marriott International Inc Class A

1.77 10.2 Mil
Consumer Cyclical

The Hartford Financial Services Group Inc

1.74 10.1 Mil
Financial Services

D.R. Horton Inc

1.72 9.9 Mil
Consumer Cyclical

WESCO International Inc

1.68 9.7 Mil
Industrials

ITT Inc

1.67 9.6 Mil
Industrials

Public Service Enterprise Group Inc

1.56 9.0 Mil
Utilities