Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Ivy Natural Resources C IGNCX
- NAV / 1-Day Return 13.51 / 0.00
- Total Assets 206.3 Mil
-
Adj. Expense Ratio
- 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 1.55%
- Turnover 48%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 6.37 | 12.9 Mil | Energy |
Newmont Corp | 5.90 | 11.9 Mil | Basic Materials |
CF Industries Holdings Inc | 5.01 | 10.1 Mil | Basic Materials |
Anglo American PLC | 4.93 | 10.0 Mil | Basic Materials |
Wheaton Precious Metals Corp | 3.86 | 7.8 Mil | Basic Materials |
Glencore PLC | 3.75 | 7.6 Mil | Basic Materials |
Bunge Global SA | 3.60 | 7.3 Mil | Consumer Defensive |
Hudbay Minerals Inc | 3.51 | 7.1 Mil | Basic Materials |
Endeavour Mining PLC | 3.47 | 7.0 Mil | Basic Materials |
Schlumberger Ltd | 3.38 | 6.8 Mil | Energy |