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Delaware Ivy Global Growth Fund Class I IGIIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 31.33  /  1.23 %
  • Total Assets 519.6 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.11%
  • Turnover 45%

Morningstar’s Analysis IGIIX

Will IGIIX outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Delaware Ivy Global Growth Fund Class I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IGIIX

  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.86
19,634,836
Technology
2.83
14,396,350
Consumer Cyclical
2.59
13,195,402
Financial Services
2.54
12,900,398
Energy
2.31
11,728,473
Healthcare
2.23
11,355,315
Consumer Defensive
2.19
11,143,639
Consumer Defensive
2.12
10,776,320
Communication Services
2.03
10,336,124
Energy
2.03
10,306,995
Healthcare