Skip to Content
Morningstar

Delaware Ivy Global Growth Fund Class C IVNCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.87  /  0.10 %
  • Total Assets 492.3 Mil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 39%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:29 AM GMT+0

Morningstar’s Analysis IVNCX

Will IVNCX 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 IVNCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IVNCX 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 IVNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Ivy Global Growth Fund Class C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVNCX

More IVNCX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.13
20,171,689
Technology

Amazon.com Inc

3.43
16,747,297
Consumer Cyclical

Alphabet Inc Class A

3.02
14,747,006
Communication Services

Apple Inc

2.89
14,097,089
Technology

Mastercard Inc Class A

2.68
13,084,430
Financial Services

Canadian Natural Resources Ltd

2.67
13,029,388
Energy

ConocoPhillips

2.35
11,460,068
Energy

Intuit Inc

2.26
11,025,063
Technology

Airbus SE

2.22
10,848,845
Industrials

Pinterest Inc Class A

2.10
10,235,477
Communication Services