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Morningstar

Delaware Ivy Accumulative Fund Class C IATCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 3.12  /  0.32 %
  • Total Assets 624.5 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 95%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis IATCX

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

People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Ivy Accumulative Fund Class C to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IATCX

More IATCX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.73
72,516,142
Technology

Apple Inc

6.53
37,207,197
Technology

Alphabet Inc Class A

5.84
33,246,864
Communication Services

Amazon.com Inc

5.24
29,880,834
Consumer Cyclical

Visa Inc Class A

5.06
28,852,883
Financial Services

NVIDIA Corp

4.54
25,862,676
Technology

UnitedHealth Group Inc

4.49
25,604,052
Healthcare

VeriSign Inc

4.17
23,736,978
Technology

CoStar Group Inc

3.53
20,114,340
Real Estate

Motorola Solutions Inc

3.50
19,936,901
Technology