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Morningstar

Delaware Ivy Wilshire Glbl Allocation I IWGIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.80  /  −0.38 %
  • Total Assets 519.4 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.26%
  • Turnover 48%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0

Morningstar’s Analysis IWGIX

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

  • People Pillar

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

Weakness in Delaware Ivy Wilshire Glbl Allocation I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IWGIX

More IWGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Delaware Ivy International Core Eq R6

18.04 96.8 Mil
—

Delaware Ivy Global Bond Fund Class R6

16.06 86.1 Mil
—

Delaware Ivy Large Cap Growth Fund R6

12.75 68.4 Mil
—

Delaware Value® R6

11.49 61.7 Mil
—

Delaware Ivy Core Equity Fund Class R6

9.45 50.7 Mil
—

Delaware Ivy Core Bond R6

8.99 48.2 Mil
—

Delaware Ivy Government Securities R6

6.02 32.3 Mil
—

Delaware International Equity II R6

4.42 23.7 Mil
—

Delaware Small Cap Core R6

3.18 17.1 Mil
—

Delaware Ivy Systematic Em Mkts Eq R6

3.02 16.2 Mil
—