The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Ivy International Val I to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 14.76 / 0.27 %
- Total Assets 120.8 Mil
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Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 119%
Morningstar’s Analysis ICVIX
Will ICVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.