Delaware Climate Solutions’ revamped approach is reasonable, but the jury is still out on whether its new set of managers can effectively execute it.
Delaware Climate Solutions I IVEIX
- NAV / 1-Day Return 10.53 / +1.25 %
- Total Assets 131.5 Mil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.59%
- Turnover 13%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0
Morningstar’s Analysis IVEIX
Will IVEIX 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 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
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United States