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.
Delaware Ivy Natural Resources R IGNRX
- NAV / 1-Day Return 16.47 / +1.29 %
- Total Assets 194.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.55%
- Turnover 37%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis IGNRX
Will IGNRX 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 45.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 6.57 | 13.7 Mil | Energy |
Newmont Corp | 6.50 | 13.6 Mil | 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 |