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Morningstar

Delaware Ivy Value Y IYVYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 20.46  /  0.59 %
  • Total Assets 565.9 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.92%
  • Turnover 103%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:14 AM GMT+0

Morningstar’s Analysis IYVYX

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

People Pillar

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

Weakness in Delaware Ivy Value Y'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYVYX

More IYVYX Holdings
  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American International Group Inc

3.29
20,823,123
Financial Services

ConocoPhillips

3.28
20,752,977
Energy

Archer-Daniels Midland Co

3.24
20,543,328
Consumer Defensive

The Cigna Group

3.24
20,502,663
Healthcare

DuPont de Nemours Inc

3.23
20,458,610
Basic Materials

Cisco Systems Inc

3.20
20,244,549
Technology

TJX Companies Inc

3.17
20,061,548
Consumer Cyclical

Hologic Inc

3.17
20,051,167
Healthcare

Lowe's Companies Inc

3.16
20,045,781
Consumer Cyclical

Comcast Corp Class A

3.15
19,950,608
Communication Services