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Morningstar

Delaware Ivy Natural Resources R6 INRSX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.45  /  +0.46 %
  • Total Assets 203.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.27%
  • Turnover 48%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis INRSX

Will INRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Ivy Natural Resources R6 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings INRSX

More INRSX Holdings
  • 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