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Delaware Ivy Natural Resources I IGNIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.85  /  −0.11 %
  • Total Assets 201.3 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.91%
  • Turnover 37%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:22 PM GMT+0

Morningstar’s Analysis IGNIX

Will IGNIX 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 I 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 second-highest quintile among peers.

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Portfolio Holdings IGNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

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Newmont Corp

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Basic Materials

Anglo American PLC

4.94 10.3 Mil
Basic Materials

CF Industries Holdings Inc

4.91 10.2 Mil
Basic Materials

Glencore PLC

3.99 8.3 Mil
Basic Materials

Wheaton Precious Metals Corp

3.88 8.1 Mil
Basic Materials

CRH PLC

3.86 8.0 Mil
Basic Materials

Hudbay Minerals Inc

3.71 7.7 Mil
Basic Materials

Endeavour Mining PLC

3.58 7.4 Mil
Basic Materials

Nutrien Ltd

3.53 7.4 Mil
Basic Materials