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Delaware Ivy Natural Resources A IGNAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.62  /  0.69 %
  • Total Assets 188.9 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.09%
  • Turnover 48%

Morningstar’s Analysis IGNAX

Will IGNAX 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 Natural Resources A 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 highest quintile among peers.

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Portfolio Holdings IGNAX

  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.03
13,161,462
Energy
5.51
12,024,416
Basic Materials
5.08
11,086,621
Basic Materials
4.80
10,471,342
Basic Materials
4.28
9,337,900
Energy
4.01
8,754,347
Basic Materials
3.57
7,788,104
Basic Materials

Weyerhaeuser Co

3.51
7,663,273
Real Estate
3.38
7,374,920
Basic Materials