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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$659 M

-

0.92%

Vitals

YTD Return

N/A

1 yr return

13.6%

3 Yr Avg Return

11.6%

5 Yr Avg Return

12.3%

Net Assets

$659 M

Holdings in Top 10

50.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$659 M

-

0.92%

WYTMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy Tax-Managed Equity Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Apr 19, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WYTMX - Performance

Return Ranking - Trailing

Period WYTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.6% -62.3% 16.6% N/A
3 Yr 11.6%* -37.8% 23.3% N/A
5 Yr 12.3%* -31.0% 23.8% N/A
10 Yr 13.0%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period WYTMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period WYTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.6% -62.3% 24.1% N/A
3 Yr 11.6%* -37.8% 29.4% N/A
5 Yr 12.3%* -31.0% 32.7% N/A
10 Yr 13.0%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WYTMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

WYTMX - Holdings

Concentration Analysis

WYTMX Category Low Category High WYTMX % Rank
Net Assets 659 M 998 K 193 B N/A
Number of Holdings 41 6 2032 N/A
Net Assets in Top 10 332 M 592 K 54.6 B N/A
Weighting of Top 10 50.44% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 9.91%
  2. Amazon.com Inc 7.51%
  3. Apple Inc 5.75%
  4. Salesforce.com Inc 4.66%
  5. Alphabet Inc A 4.34%
  6. Verisk Analytics Inc 4.05%
  7. Adobe Inc 3.90%
  8. Visa Inc Class A 3.63%
  9. CME Group Inc Class A 3.49%
  10. Mastercard Inc A 3.21%

Asset Allocation

Weighting Return Low Return High WYTMX % Rank
Stocks
99.39% 17.95% 118.91% N/A
Cash
0.61% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High WYTMX % Rank
Technology
33.33% 0.00% 60.97% N/A
Consumer Cyclical
16.71% 0.00% 32.85% N/A
Industrials
14.96% 0.00% 25.15% N/A
Financial Services
14.56% 0.00% 40.20% N/A
Healthcare
11.47% 0.00% 96.10% N/A
Consumer Defense
4.44% 0.00% 17.04% N/A
Communication Services
2.54% 0.00% 15.66% N/A
Energy
1.37% 0.00% 15.29% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WYTMX % Rank
US
99.39% 7.01% 117.83% N/A
Non US
0.00% 0.00% 92.52% N/A

WYTMX - Expenses

Operational Fees

WYTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 1.02% N/A

Sales Fees

WYTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WYTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

WYTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 650.00% N/A

WYTMX - Distributions

Dividend Yield Analysis

WYTMX Category Low Category High WYTMX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

WYTMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WYTMX Category Low Category High WYTMX % Rank
Net Income Ratio 0.15% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

WYTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WYTMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0