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Morningstar

Delaware Ivy Value I IYAIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.68  /  +1.09 %
  • Total Assets 384.7 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 1.40%
  • Turnover 32%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYAIX

More IYAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Duke Energy Corp

3.39 14.4 Mil
Utilities

Verizon Communications Inc

3.36 14.2 Mil
Communication Services

U.S. Bancorp

3.33 14.1 Mil
Financial Services

American International Group Inc

3.29 14.0 Mil
Financial Services

Allstate Corp

3.29 13.9 Mil
Financial Services

Fidelity National Information Services Inc

3.28 13.9 Mil
Technology

The Travelers Companies Inc

3.23 13.7 Mil
Financial Services

Truist Financial Corp

3.23 13.7 Mil
Financial Services

Chevron Corp

3.21 13.6 Mil
Energy

Merck & Co Inc

3.20 13.6 Mil
Healthcare