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.
Delaware Ivy Global Growth Fund Class A IVINX
- NAV / 1-Day Return 37.27 / 0.00
- Total Assets 961.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.52%
- Turnover 47%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:49 PM GMT+0
Morningstar’s Analysis IVINX
Will IVINX 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 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.41 | 52.8 Mil | Technology |
NVIDIA Corp | 4.05 | 39.6 Mil | Technology |
Alphabet Inc Class A | 3.53 | 34.5 Mil | Communication Services |
Amazon.com Inc | 3.34 | 32.6 Mil | Consumer Cyclical |
Apple Inc | 3.08 | 30.0 Mil | Technology |
Mastercard Inc Class A | 2.19 | 21.4 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.12 | 20.7 Mil | Technology |
The Home Depot Inc | 2.06 | 20.2 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.04 | 19.9 Mil | Healthcare |
Salesforce Inc | 2.04 | 19.9 Mil | Technology |