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Morningstar

Delaware Ivy International Val Y ICDYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.50  /  0.14 %
  • Total Assets 98.2 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 36%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis ICDYX

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Ivy International Val Y 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICDYX

More ICDYX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Koninklijke Ahold Delhaize NV

6.44
7,696,311
Consumer Defensive

Diageo PLC

5.56
6,636,414
Consumer Defensive

Nestle SA

5.29
6,317,570
Consumer Defensive

Unilever PLC

5.25
6,273,452
Consumer Defensive

SAP SE

5.24
6,253,344
Technology

Danone SA

5.05
6,027,739
Consumer Defensive

Smith & Nephew PLC

4.87
5,820,777
Healthcare

Air Liquide SA

4.67
5,580,078
Basic Materials

Amadeus IT Group SA

4.24
5,057,735
Consumer Cyclical

Roche Holding AG

4.17
4,980,678
Healthcare