Nasdaq - Delayed Quote USD

Delaware Ivy Natural Resources A (IGNAX)

16.30 +0.05 (+0.31%)
At close: 8:01 PM EDT

Top 10 Holdings (43.65% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.03%
NEM
Newmont Corporation 5.51%
GLEN.L
Glencore plc 5.08%
CF
CF Industries Holdings, Inc. 4.80%
VLO
Valero Energy Corporation 4.28%
WPM.TO
Wheaton Precious Metals Corp. 4.01%
K.TO
Kinross Gold Corporation 3.57%
WY
Weyerhaeuser Company 3.51%
CHK
Chesapeake Energy Corporation 3.50%
AAL.L
Anglo American plc 3.38%
Get Quotes for Top Holdings

Sector Weightings

SectorIGNAX
Basic Materials   46.51%
Energy   35.61%
Industrials   6.58%
Consumer Defensive   6.12%
Real Estate   3.52%
Technology   1.66%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.38%
Stocks 99.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IGNAX Category Average
Price/Earnings 0.12 23.95
Price/Book 0.65 2.52
Price/Sales 1.06 1.9
Price/Cashflow 0.17 12.09
Median Market Cap 12,843.25 25,419.97
3 Year Earnings Growth 0 3.87

Bond Holdings

Performance & Risk

YTD Return 2.98%
5y Average Return 4.84%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Delaware Funds by Macquarie
Net Assets 202.89M
YTD Return 2.41%
Yield 1.89%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the fund's portfolio will consist of issuers in the energy and materials sectors.

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