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Delaware Ivy Value Y IYVYX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.76  /  +0.45 %
  • Total Assets 492.0 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 1.11%
  • 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.

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-costliest quintile among peers.

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Portfolio Holdings IYVYX

  • 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