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Morningstar

Delaware Ivy Mid Cap Income Opps R IVORX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.31  /  −0.33 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.49%
  • Turnover 29%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IVORX

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

  • People Pillar

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

Delaware Ivy Mid Cap Income Opps R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 IVORX

More IVORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

nVent Electric PLC

3.19 36.0 Mil
Industrials

Tractor Supply Co

3.18 35.9 Mil
Consumer Cyclical

Packaging Corp of America

3.13 35.4 Mil
Consumer Cyclical

Avery Dennison Corp

3.12 35.2 Mil
Consumer Cyclical

Seagate Technology Holdings PLC

3.11 35.1 Mil
Technology

Garmin Ltd

3.10 35.0 Mil
Technology

Sysco Corp

3.09 34.8 Mil
Consumer Defensive

Ares Management Corp Ordinary Shares - Class A

3.07 34.6 Mil
Financial Services

Travel+Leisure Co

3.07 34.6 Mil
Consumer Cyclical

Service Corp International

3.06 34.5 Mil
Consumer Cyclical