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Delaware Opportunity A FIUSX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 32.27  /  0.56 %
  • 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 0.81%
  • Turnover 11%

Morningstar’s Analysis FIUSX

Will FIUSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delaware Opportunity A earns a Morningstar Medalist Rating of Negative 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-costliest quintile among peers.

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Portfolio Holdings FIUSX

  • Current Portfolio Date
  • Equity Holdings 89
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.47
14,479,135
Consumer Cyclical
2.31
13,517,431
Industrials
2.01
11,752,788
Industrials
1.80
10,547,103
Consumer Cyclical
1.77
10,402,557
Utilities
1.76
10,332,504
Industrials
1.75
10,253,273
Financial Services
1.73
10,163,020
Financial Services
1.71
10,020,225
Industrials
1.67
9,763,796
Industrials