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 Y IYVYX
- NAV / 1-Day Return 17.76 / +0.45 %
- Total Assets 492.0 Mil
-
Adj. Expense Ratio
- 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 1.11%
- Turnover 103%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Travelers Companies Inc | 3.44 | 17.4 Mil | Financial Services |
Merck & Co Inc | 3.42 | 17.2 Mil | Healthcare |
RTX Corp | 3.28 | 16.5 Mil | Industrials |
Hologic Inc | 3.21 | 16.2 Mil | Healthcare |
Duke Energy Corp | 3.21 | 16.2 Mil | Utilities |
Johnson & Johnson | 3.18 | 16.0 Mil | Healthcare |
Motorola Solutions Inc | 3.16 | 16.0 Mil | Technology |
Allstate Corp | 3.16 | 15.9 Mil | Financial Services |
The Cigna Group | 3.15 | 15.9 Mil | Healthcare |
American International Group Inc | 3.14 | 15.9 Mil | Financial Services |