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Delaware Ivy Natural Resources A (IGNAX)

16.86 +0.13 (+0.78%)
At close: 6:46 PM EDT

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.

Delaware Ivy Natural Resources A

Overland Park, KS 66202
6300 Lamar Ave

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 Operations

Last Dividend 0.31
Last Cap Gain -239.00
Holdings Turnover 48.00%
Average for Category --

Fees & Expenses

Expense IGNAX Category Average
Annual Report Expense Ratio (net) 2.11% 1.11%
Prospectus Net Expense Ratio 2.11% --
Prospectus Gross Expense Ratio 2.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Samuel L. Halpert, Lead Manager since November 15, 2021
Sam Halpert, CFA Managing Director, Chief Investment Officer — Global Natural Resources Equity Sam Halpert leads the firm’s Global Natural Resources Equity team. Prior to joining Macquarie Investment Management (MIM) in July 2018, he worked at Van Eck, where he was a co-portfolio manager and senior analyst on its global hard assets long-only and long-short team from April 2000 to June 2018. He specialized in agriculture, coal, paper and forest products, refining, shipping, and steel investments. He also managed a global real estate fund at Van Eck earlier in his career. Prior to that, he worked at Goldman Sachs, which ultimately became Citi Group, and he worked at Refco. He earned a bachelor’s degree in English and American literature from Harvard College.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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