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Morningstar

Delaware Ivy Mid Cap Income Opps I IVOIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.42  /  1.52 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.03%
  • Turnover 20%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis IVOIX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Delaware Ivy Mid Cap Income Opps I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVOIX

More IVOIX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ares Management Corp Ordinary Shares - Class A

3.09
38,523,483
Financial Services

First American Financial Corp

3.07
38,258,110
Financial Services

Stanley Black & Decker Inc

3.04
37,913,793
Industrials

Service Corp International

3.00
37,388,318
Consumer Cyclical

Discover Financial Services

2.94
36,686,427
Financial Services

Columbia Banking System Inc

2.92
36,414,720
Financial Services

Broadridge Financial Solutions Inc

2.92
36,409,501
Technology

Fastenal Co

2.92
36,389,002
Industrials

Sonoco Products Co

2.91
36,340,538
Consumer Cyclical

Foot Locker Inc

2.91
36,334,745
Consumer Cyclical