Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Ivy Value A IYVAX
- NAV / 1-Day Return 17.47 / +1.04 %
- Total Assets 384.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.26%
- 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 IYVAX
Will IYVAX 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 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 |