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Delaware Ivy Accumulative Fund Class I IATIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 5.92  /  0.17 %
  • Total Assets 630.0 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 95%

Morningstar’s Analysis IATIX

Will IATIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IATIX

  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
12.44
77,652,636
Technology
7.00
43,730,109
Technology
5.73
35,778,939
Communication Services
5.26
32,838,336
Consumer Cyclical
4.96
30,971,757
Financial Services
4.82
30,067,282
Technology
4.06
25,361,639
Healthcare
3.66
22,860,942
Technology
3.65
22,797,604
Real Estate
3.48
21,722,918
Technology