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Delaware Ivy Natural Resources C IGNCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.94  /  −1.15 %
  • Total Assets 193.9 Mil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.48%
  • Turnover 37%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:25 PM GMT+0

Morningstar’s Analysis IGNCX

Will IGNCX 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 C 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 IGNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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