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.
Delaware Ivy Natural Resources I IGNIX
- NAV / 1-Day Return 17.17 / +0.47 %
- Total Assets 201.5 Mil
-
Adj. Expense Ratio
- 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 1.93%
- Turnover 48%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 6.45 | 12.2 Mil | Energy |
Newmont Corp | 5.59 | 10.5 Mil | Basic Materials |
CF Industries Holdings Inc | 5.28 | 10.0 Mil | Basic Materials |
Anglo American PLC | 4.15 | 7.8 Mil | Basic Materials |
Chesapeake Energy Corp Ordinary Shares - New | 4.13 | 7.8 Mil | Energy |
Valero Energy Corp | 3.98 | 7.5 Mil | Energy |
Weyerhaeuser Co | 3.80 | 7.2 Mil | Real Estate |
Wheaton Precious Metals Corp | 3.66 | 6.9 Mil | Basic Materials |
Bunge Global SA | 3.59 | 6.8 Mil | Consumer Defensive |
Glencore PLC | 3.52 | 6.7 Mil | Basic Materials |