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Delaware Ivy Natural Resources Fund (IGNEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.54-0.28 (-1.57%)
At close: 08:00PM EDT

Delaware Ivy Natural Resources Fund

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management information
Samuel L. Halpert,Lead manager since 14 November 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNatural Resources
Fund familyDelaware Funds by Macquarie
Net assets216.62M
YTD return23.70%
Yield2.34%
Morningstar rating★★
Inception date1 Apr 2007

Fund operations

Last dividend0.42
Last cap gain-206.00
Holdings turnover48.00%
Average for categoryN/A

Fees and expenses

ExpenseIGNEXCategory average
Annual report expense ratio (net)1.11%1.11%
Prospectus net expense ratio1.11%N/A
Prospectus gross expense ratio1.17%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A