Ivy European Opportunities A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-8.7%
3 Yr Avg Return
1.7%
5 Yr Avg Return
2.0%
Net Assets
$153 M
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 84.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IEOAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameIvy European Opportunities Fund
-
Fund Family NameIvy Funds
-
Inception DateMay 04, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert E. Nightingale
Fund Description
IEOAX - Performance
Return Ranking - Trailing
Period | IEOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 27.7% | N/A |
1 Yr | -8.7% | -29.2% | 5.5% | N/A |
3 Yr | 1.7%* | -12.6% | 11.9% | N/A |
5 Yr | 2.0%* | -8.6% | 4.9% | N/A |
10 Yr | 6.1%* | -0.8% | 7.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | IEOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 36.7% | N/A |
2021 | N/A | -18.4% | 19.6% | N/A |
2020 | N/A | -20.7% | 9.3% | N/A |
2019 | N/A | -36.8% | -4.4% | N/A |
Total Return Ranking - Trailing
Period | IEOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 27.7% | N/A |
1 Yr | -13.9% | -29.2% | 5.5% | N/A |
3 Yr | -0.3%* | -12.6% | 12.9% | N/A |
5 Yr | 0.8%* | -8.0% | 6.0% | N/A |
10 Yr | 5.4%* | -0.8% | 10.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IEOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 38.4% | N/A |
2021 | N/A | -13.1% | 19.6% | N/A |
2020 | N/A | -20.7% | 11.5% | N/A |
2019 | N/A | -36.8% | -4.0% | N/A |
IEOAX - Holdings
Concentration Analysis
IEOAX | Category Low | Category High | IEOAX % Rank | |
---|---|---|---|---|
Net Assets | 153 M | 5.32 M | 19.7 B | N/A |
Number of Holdings | 47 | 28 | 1339 | N/A |
Net Assets in Top 10 | 57.3 M | 1.95 M | 3.13 B | N/A |
Weighting of Top 10 | 36.05% | 6.1% | 65.7% | N/A |
Top 10 Holdings
- Tullow Oil PLC 5.08%
- Royal Dutch Shell PLC Class A 4.58%
- Total SA 3.72%
- Ubisoft Entertainment 3.59%
- Nestle SA 3.50%
- Thales 3.34%
- Unilever NV DR 3.33%
- Airbus SE 3.21%
- Roche Holding AG Dividend Right Cert. 2.85%
- AstraZeneca PLC 2.84%
Asset Allocation
Weighting | Return Low | Return High | IEOAX % Rank | |
---|---|---|---|---|
Stocks | 94.31% | 86.26% | 100.57% | N/A |
Cash | 4.85% | -0.70% | 10.10% | N/A |
Other | 0.84% | 0.00% | 3.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.04% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.66% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IEOAX % Rank | |
---|---|---|---|---|
Industrials | 15.27% | 0.00% | 31.65% | N/A |
Financial Services | 15.07% | 0.00% | 31.64% | N/A |
Consumer Defense | 13.76% | 1.49% | 26.80% | N/A |
Energy | 13.39% | 0.00% | 32.70% | N/A |
Healthcare | 12.07% | 0.00% | 27.72% | N/A |
Technology | 10.80% | 1.34% | 22.58% | N/A |
Basic Materials | 5.60% | 0.30% | 17.19% | N/A |
Consumer Cyclical | 4.52% | 0.00% | 23.98% | N/A |
Communication Services | 2.00% | 0.00% | 10.38% | N/A |
Utilities | 1.82% | 0.00% | 5.73% | N/A |
Real Estate | 0.00% | 0.00% | 7.07% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IEOAX % Rank | |
---|---|---|---|---|
Non US | 90.32% | 83.13% | 99.27% | N/A |
US | 3.99% | -0.01% | 13.08% | N/A |
IEOAX - Expenses
Operational Fees
IEOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.07% | 2.92% | N/A |
Management Fee | 0.90% | 0.06% | 1.21% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.15% | N/A |
Sales Fees
IEOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IEOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IEOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 6.00% | 540.00% | N/A |
IEOAX - Distributions
Dividend Yield Analysis
IEOAX | Category Low | Category High | IEOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
IEOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
IEOAX | Category Low | Category High | IEOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -0.12% | 3.87% | N/A |
Capital Gain Distribution Analysis
IEOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2018 | $0.700 | |
Dec 14, 2017 | $0.328 | |
Dec 08, 2016 | $0.361 | |
Dec 10, 2015 | $0.098 | |
Dec 11, 2014 | $0.503 | |
Dec 12, 2013 | $0.079 | |
Dec 13, 2012 | $0.089 | |
Dec 08, 2011 | $0.069 | |
Dec 09, 2010 | $0.058 | |
Dec 10, 2009 | $0.340 | |
Dec 11, 2008 | $1.160 | |
Dec 13, 2007 | $0.500 | |
Dec 14, 2006 | $0.422 | |
Dec 15, 2005 | $0.200 | |
Dec 16, 2004 | $0.015 | |
Dec 18, 2003 | $0.043 | |
Dec 22, 2000 | $0.002 | |
Dec 23, 1999 | $0.015 |
IEOAX - Fund Manager Analysis
Managers
Robert E. Nightingale
Start Date
Tenure
Tenure Rank
Oct 02, 2013
5.08
5.1%
Robert E. Nightingale is Vice President of Ivy Investment Management Company (IICO). He joined WRIMCO in 1996 initially serving as an investment analyst and has served as assistant portfolio manager for funds managed by IICO since February 2006. r. Nightingale joined Waddell & Reed in Mr. Nightingale earned a BS degree in Economics from the University of Wisconsin, an MS in Urban and Regional Planning and an MS in Finance from the University of Wisconsin. He is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
15.51 | 21.67 | 17.88 | 15.51 |