Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Opportunity C FIVCX
- NAV / 1-Day Return 35.77 / +0.93 %
- Total Assets 512.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.31%
- Turnover 11%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:02 PM GMT+0
Morningstar’s Analysis FIVCX
Will FIVCX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Regal Rexnord Corp | 2.30 | 14.1 Mil | Industrials |
The Hartford Financial Services Group Inc | 2.08 | 12.8 Mil | Financial Services |
Quanta Services Inc | 1.97 | 12.1 Mil | Industrials |
Reinsurance Group of America Inc | 1.92 | 11.8 Mil | Financial Services |
Parker Hannifin Corp | 1.91 | 11.7 Mil | Industrials |
Marriott International Inc Class A | 1.87 | 11.5 Mil | Consumer Cyclical |
D.R. Horton Inc | 1.86 | 11.4 Mil | Consumer Cyclical |
KBR Inc | 1.78 | 10.9 Mil | Industrials |
ITT Inc | 1.65 | 10.1 Mil | Industrials |
East West Bancorp Inc | 1.56 | 9.6 Mil | Financial Services |