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Delaware Ivy Value I IYAIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 16.98  /  −0.53 %
  • Total Assets 407.2 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.48%
  • Turnover 103%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IYAIX

Will IYAIX outperform in future?

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

Weakness in Delaware Ivy Value 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.

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Portfolio Holdings IYAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dover Corp

3.42 15.2 Mil
Industrials

Duke Energy Corp

3.37 15.0 Mil
Utilities

Exxon Mobil Corp

3.33 14.8 Mil
Energy

The Cigna Group

3.32 14.7 Mil
Healthcare

Merck & Co Inc

3.30 14.6 Mil
Healthcare

Allstate Corp

3.30 14.6 Mil
Financial Services

American International Group Inc

3.27 14.5 Mil
Financial Services

The Travelers Companies Inc

3.21 14.2 Mil
Financial Services

TJX Companies Inc

3.19 14.1 Mil
Consumer Cyclical

U.S. Bancorp

3.18 14.1 Mil
Financial Services