Ivy Funds - Delaware Ivy Global Growth Fund USD Cls B
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$539 M
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameIvy Funds - Delaware Ivy Global Growth Fund USD Cls B
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Delaware Ivy Global Growth Fund seeks to achieve its objective by investing primarily in common stocks of US and foreign companies (including depositary receipts of foreign issuers) that Delaware Management Company (Manager), the Fund’s investment manager, believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the Manager believes possess attractive growth characteristics. The Fund primarily invests in issuers of developed countries, including the US, although the Fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets. While the Fund primarily invests in securities issued by large-capitalization companies (typically, companies with market capitalizations of at least $10 billion at the time of acquisition), it may invest in securities issued by companies of any size, in a variety of sectors and industries. Under normal circumstances, the Fund invests at least 40% (or, if the portfolio manager deems it warranted by market conditions, at least 30%) of its total assets in foreign securities. The Fund may invest up to 80% of its total assets in foreign securities, including securities denominated in currencies other than the US dollar. The Fund typically holds a limited number of stocks (generally 50 to 70).
The Manager utilizes a research-based investment process that focuses on bottom-up (researching individual issuers) stock selection. The Manager seeks strong companies that possess a unique, sustainable competitive advantage that the Manager believes will allow them to withstand competitive pressures, sustain margins and cash flow, and grow faster than the general economy. The Manager may look at a number of factors in selecting securities for the Fund, including: a company’s competitive position and its sustainability; a company’s growth and earnings potential and valuation; a company’s financials, including cash flow and balance sheet; management of the company; strength of the industry; size of the company’s total addressable market; margin trends; switching costs; control of distribution channels; brand equity; scale; patent protection; and applicable economic, market and political conditions of the country in which the company is located and/or in which it is doing business. As an overlay to its bottom-up analysis, the Manager considers factors such as the geographical economic environment, the political environment, regulatory policy, geopolitical risk and currency risk.
Many of the companies in which the Fund may invest have diverse operations, with products or services in foreign markets. Therefore, the Fund may have indirect exposure to various foreign markets through investments in these companies, even if the Fund is not invested directly in such markets.
Generally, in determining whether to sell a security, the Manager uses the same type of analysis that it uses in buying securities. For example, the Manager may sell a security issued by a company if it believes the company has experienced a fundamental breakdown of its sustainable competitive advantage or no longer offers significant growth potential, if it believes the management of the company has weakened or its margin and/or its valuation appears unsustainable, if it believes there are macro-economic factors that override a company’s fundamentals, and/or there exists political or economic instability in the issuer’s country. The Manager also may sell a security to reduce the Fund’s holding in that security, to take advantage of what it believes are more attractive investment opportunities or to raise cash.
The Manager may permit its affiliate, Macquarie Investment Management Global Limited (MIMGL), to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.
IVIBX - Performance
Return Ranking - Trailing
Period | IVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | 59.51% |
1 Yr | N/A | 17.3% | 252.4% | 46.02% |
3 Yr | N/A* | -3.5% | 34.6% | 51.58% |
5 Yr | N/A* | 0.1% | 32.7% | 60.54% |
10 Yr | N/A* | -6.9% | 18.3% | 75.51% |
* Annualized
Return Ranking - Calendar
Period | IVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.3% | 957.1% | 53.07% |
2022 | N/A | -38.3% | 47.1% | 41.97% |
2021 | 11.6% | -54.2% | 0.6% | 77.66% |
2020 | 22.8% | -76.0% | 54.1% | 75.40% |
2019 | -18.6% | -26.1% | 47.8% | 92.03% |
Total Return Ranking - Trailing
Period | IVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -35.6% | 29.2% | 60.07% |
1 Yr | N/A | 11.4% | 252.4% | 58.75% |
3 Yr | N/A* | -3.5% | 34.6% | 54.87% |
5 Yr | N/A* | 0.1% | 32.7% | 61.88% |
10 Yr | N/A* | -6.9% | 18.3% | 75.14% |
* Annualized
Total Return Ranking - Calendar
Period | IVIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.3% | 957.1% | 53.07% |
2022 | N/A | -33.1% | 47.1% | 42.35% |
2021 | 19.1% | -44.4% | 1.8% | 17.09% |
2020 | 23.9% | -6.5% | 54.1% | 45.10% |
2019 | -7.1% | -14.4% | 47.8% | 96.49% |
NAV & Total Return History
IVIBX - Holdings
Concentration Analysis
IVIBX | Category Low | Category High | IVIBX % Rank | |
---|---|---|---|---|
Net Assets | 539 M | 199 K | 133 B | 32.13% |
Number of Holdings | 74 | 1 | 9075 | 55.29% |
Net Assets in Top 10 | 128 M | -18 M | 37.6 B | 34.14% |
Weighting of Top 10 | 23.13% | 9.1% | 100.0% | 47.71% |
Top 10 Holdings
- Amazon.com Inc 4.55%
- Microsoft Corp 4.09%
- Apple Inc 3.67%
- Discover Financial Services 3.16%
- Airbus SE 3.08%
- Airbus SE 3.08%
- Airbus SE 3.08%
- Airbus SE 3.08%
- Airbus SE 3.08%
- Airbus SE 3.08%
Asset Allocation
Weighting | Return Low | Return High | IVIBX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 61.84% | 125.47% | 38.55% |
Cash | 0.98% | -174.70% | 23.12% | 56.06% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 67.84% |
Other | 0.00% | -13.98% | 19.14% | 71.15% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 64.10% |
Bonds | 0.00% | -1.50% | 161.67% | 65.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVIBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 29.12% | 90.31% |
Technology | 0.00% | 0.00% | 49.87% | 63.55% |
Real Estate | 0.00% | 0.00% | 39.48% | 91.52% |
Industrials | 0.00% | 0.00% | 44.06% | 12.89% |
Healthcare | 0.00% | 0.00% | 35.42% | 72.80% |
Financial Services | 0.00% | 0.00% | 38.42% | 10.13% |
Energy | 0.00% | 0.00% | 21.15% | 17.62% |
Communication Services | 0.00% | 0.00% | 57.66% | 71.15% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 82.49% |
Consumer Cyclical | 0.00% | 0.00% | 40.94% | 9.58% |
Basic Materials | 0.00% | 0.00% | 38.60% | 95.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVIBX % Rank | |
---|---|---|---|---|
US | 63.34% | 0.13% | 103.82% | 18.94% |
Non US | 36.54% | 0.58% | 99.46% | 81.72% |
IVIBX - Expenses
Operational Fees
IVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 44.27% | 10.03% |
Management Fee | 0.01% | 0.00% | 1.82% | 85.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | 91.57% |
Administrative Fee | N/A | 0.01% | 0.76% | 8.50% |
Sales Fees
IVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 2.00% |
Trading Fees
IVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
IVIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 30.39% |
IVIBX - Distributions
Dividend Yield Analysis
IVIBX | Category Low | Category High | IVIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 63.57% |
Dividend Distribution Analysis
IVIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually |
Net Income Ratio Analysis
IVIBX | Category Low | Category High | IVIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -4.27% | 12.65% | 97.27% |
Capital Gain Distribution Analysis
IVIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2013 | $0.134 | OrdinaryDividend |
Dec 13, 2012 | $0.038 | OrdinaryDividend |
Dec 09, 2010 | $0.399 | OrdinaryDividend |
Dec 10, 2009 | $0.051 | OrdinaryDividend |
Dec 11, 2008 | $0.033 | OrdinaryDividend |
Dec 20, 2002 | $0.003 | OrdinaryDividend |
Dec 31, 1996 | $0.050 | OrdinaryDividend |