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.
Delaware Ivy Managed Intl Opps I IVTIX
- NAV / 1-Day Return 10.32 / +0.29 %
- Total Assets 43.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |