Funds

Delaware Climate Solutions Fund Class C

IEYCX

Delaware Climate Solutions Fund Class C

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  • Price (USD)8.45
  • Today's Change0.19 / 2.30%
  • 1 Year change-2.20%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEquity Energy
Launch date03 Apr 2006
Price currencyUSD
DomicileUnited States
SymbolIEYCX
Manager & start date
Samuel Halpert
15 Nov 2021
Geoffrey King
15 Nov 2021
Barry Gladstein
29 Jul 2022
Hendrik Klein
29 Jul 2022
Pricing frequencyDaily
Total net assets
142.32m USD
As of Feb 29 2024
Share class size
4.78m USD
As of Feb 29 2024
Net expense ratio1.99%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA250.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
51.90%20.13%0.00%20.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schneider Electric SE
SU:PAR
+44.48%4.21%
Waste Management Inc
WM:NYQ
+39.32%4.09%
Kingspan Group PLC
KRX:ISE
+40.49%4.08%
Weyerhaeuser Co
WY:NYQ
+25.19%3.96%
Valero Energy Corp
VLO:NYQ
+27.24%3.79%
Per cent of portfolio in top 5 holdings: 20.13%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock56.70%
Non-US stock43.30%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Utilities39.80%
Industrials19.35%
Energy12.88%
Basic Materials12.51%
Consumer Defensive6.21%
Other9.24%

Top 5 regions

United States56.70%
Eurozone19.17%
Europe - ex Euro9.19%
United Kingdom9.06%
Canada5.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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