Skip to Content

Delaware Ivy Natural Resources Y IGNYX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.86  /  −0.67 %
  • Total Assets 186.2 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.94%
  • Turnover 48%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis IGNYX

Will IGNYX 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 Y 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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IGNYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

6.03 13.2 Mil
Energy

Newmont Corp

5.51 12.0 Mil
Basic Materials

Glencore PLC

5.08 11.1 Mil
Basic Materials

CF Industries Holdings Inc

4.80 10.5 Mil
Basic Materials

Valero Energy Corp

4.28 9.3 Mil
Energy

Wheaton Precious Metals Corp

4.01 8.8 Mil
Basic Materials

Kinross Gold Corp

3.57 7.8 Mil
Basic Materials

Weyerhaeuser Co

3.51 7.7 Mil
Real Estate

Chesapeake Energy Corp Ordinary Shares - New

3.50 7.6 Mil
Energy

Anglo American PLC

3.38 7.4 Mil
Basic Materials