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Delaware Ivy Natural Resources C (IGNCX)

13.85 +0.14 (+1.02%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 13.71
  • YTD Return 4.25%
  • Expense Ratio 0.95%
  • Category Natural Resources
  • Last Cap Gain -239.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 203.35M
  • Beta (5Y Monthly) 0.90
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.21
  • Inception Date Jan 2, 1997

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 Funds by Macquarie

Fund Family

Natural Resources

Fund Category

203.35M

Net Assets

1997-01-02

Inception Date

More about Delaware Ivy Natural Resources C

Performance Overview: IGNCX

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Trailing returns as of 5/31/2024. Category is Natural Resources.

YTD Return

IGNCX
4.25%
Category
20.74%
 

1-Year Return

IGNCX
6.14%
Category
63.77%
 

3-Year Return

IGNCX
10.24%
Category
9.96%
 

5-Year Return

IGNCX
4.88%
Category
11.51%
 

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Holdings: IGNCX

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Top 10 Holdings (43.78% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 6.37%
NEM
NEM 5.90%
CF
CF 5.01%
AAL.L
AAL.L 4.93%
WPM.TO
WPM.TO 3.86%
GLEN.L
GLEN.L 3.75%
BG
BG 3.60%
HBM.TO
HBM.TO 3.51%
EDV.L
EDV.L 3.47%
SLB
SLB 3.38%

Sector Weightings

SectorIGNCX
Basic Materials   48.77%
Energy   35.16%
Industrials   6.13%
Consumer Defensive   5.61%
Real Estate   3.06%
Technology   1.26%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: IGNCX

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Research Reports: IGNCX

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ENPSX ProFunds UltraSector Energy Svc
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RYLDX Rydex Dow 2x Strategy Fund
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
46.62
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FTUAX Fidelity Advisor Telecommunications A
46.21
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FTUTX Fidelity Advisor Telecommunications M
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UMPSX ProFunds UltraMid Cap Svc
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDFAX Fidelity Select Consumer Staples Port
94.97
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FDCGX Fidelity Advisor Consumer Staples C
90.45
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FDAGX Fidelity Advisor Consumer Staples A
93.67
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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SSSIX SouthernSun Small Cap, I
29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
63.72
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FIKAX Fidelity Advisor Energy Z
51.88
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FANIX Fidelity Advisor Energy I
51.95
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FNRCX Fidelity Advisor Energy Fund
44.59
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FAGNX Fidelity Advisor Energy M
50.32
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FANAX Fidelity Advisor Energy A
48.92
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FMGIX Frontier MFG Core Infrastructure Fund
17.21
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FCIVX Frontier MFG Core Infrastructure Service
17.22
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CSJIX Cohen & Steers Realty Shares I
61.63
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CSJZX Cohen & Steers Realty Shares Z
61.77
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CSJAX Cohen & Steers Realty Shares A
61.64
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CSRSX Cohen & Steers Realty Shares L
61.65
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
61.33
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CSRIX Cohen & Steers Instl Realty Shares
45.11
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SMVLX Smead Value Investor
82.05
+1.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
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SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
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SVFKX Smead Value R2
83.11
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HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
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SVFDX Smead Value R1
80.56
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SVFYX Smead Value Y
82.21
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43.26
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HWLIX Hotchkis & Wiley Large Cap Value I
43.90
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31.03
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