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Delaware Ivy Managed Intl Opps I IVTIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.32  /  +0.29 %
  • Total Assets 43.0 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 2.64%
  • Turnover 19%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis IVTIX

Will IVTIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Ivy Managed Intl Opps I 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-highest quintile among peers.

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Portfolio Holdings IVTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Delaware Ivy International Core Eq R6

60.17 36.4 Mil

Delaware Ivy Systematic Em Mkts Eq R6

19.93 12.0 Mil

Delaware International Equity II R6

19.40 11.7 Mil

BlackRock Liquidity FedFund Instl

0.12 75,545
Cash and Equivalents

Fidelity Inv MM Government I

0.12 75,545
Cash and Equivalents

Goldman Sachs FS Government Instl

0.12 75,545
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

0.12 75,545
Cash and Equivalents