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Morningstar

Delaware Ivy Value C IYVCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.41  /  −1.85 %
  • Total Assets 468.8 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 103%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis IYVCX

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

  • People Pillar

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

Weakness in Delaware Ivy Value C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYVCX

More IYVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dover Corp

3.25 15.8 Mil
Industrials

CVS Health Corp

3.14 15.2 Mil
Healthcare

American International Group Inc

3.14 15.2 Mil
Financial Services

Lowe's Companies Inc

3.13 15.2 Mil
Consumer Cyclical

Johnson & Johnson

3.13 15.2 Mil
Healthcare

The Walt Disney Co

3.13 15.2 Mil
Communication Services

Exxon Mobil Corp

3.13 15.1 Mil
Energy

Fidelity National Information Services Inc

3.12 15.1 Mil
Technology

Motorola Solutions Inc

3.11 15.0 Mil
Technology

Oracle Corp

3.10 15.0 Mil
Technology