Morningstar

Delaware Ivy Mid Cap Income Opps I IVOIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 20.48  /  −0.69 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.77%
  • Turnover 17%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0

Morningstar’s Analysis IVOIX

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

  • People Pillar

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

Delaware Ivy Mid Cap Income Opps I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVOIX

More IVOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stanley Black & Decker Inc

3.46 39.0 Mil
Industrials

Ares Management Corp Ordinary Shares - Class A

3.16 35.6 Mil
Financial Services

First American Financial Corp

3.13 35.2 Mil
Financial Services

Fastenal Co

3.04 34.3 Mil
Industrials

Service Corp International

3.03 34.1 Mil
Consumer Cyclical

McCormick & Co Inc Registered Shs Non Vtg

3.01 33.9 Mil
Consumer Defensive

Arthur J. Gallagher & Co

3.00 33.9 Mil
Financial Services

Broadridge Financial Solutions Inc

3.00 33.8 Mil
Technology

RPM International Inc

2.99 33.8 Mil
Basic Materials

Packaging Corp of America

2.99 33.7 Mil
Consumer Cyclical

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