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Morningstar

Delaware Ivy Global Growth Fund Class C IVNCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.95  /  −0.55 %
  • Total Assets 521.9 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 0.86%
  • Turnover 39%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM 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 People Pillar and Process 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
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Portfolio Holdings IVNCX

More IVNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.30 27.8 Mil
Technology

Amazon.com Inc

3.61 18.9 Mil
Consumer Cyclical

NVIDIA Corp

3.02 15.9 Mil
Technology

Alphabet Inc Class A

2.96 15.5 Mil
Communication Services

Mastercard Inc Class A

2.72 14.3 Mil
Financial Services

Apple Inc

2.65 13.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.60 13.6 Mil
Technology

Salesforce Inc

2.59 13.6 Mil
Technology

Intuit Inc

2.34 12.3 Mil
Technology

Eli Lilly and Co

2.24 11.8 Mil
Healthcare