Ivy Funds - Ivy Accumulative Fund Class R
Name
As of 06/19/2020Price
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
$655 M
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
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 06/19/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IATLX - 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
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Legal NameIvy Funds - Ivy Accumulative Fund Class R
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Fund Family NameDelaware Funds by Macquarie
-
Inception DateN/A
-
Shares OutstandingN/A
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Share ClassN/A
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Delaware Ivy Accumulative Fund seeks to achieve its objective to provide capital growth and appreciation by investing primarily in a diversified portfolio of common stocks of US companies that Delaware Management Company (Manager) believes have long-term capital appreciation potential and are expected to grow faster than the US economy.
The Fund will invest primarily in growth-oriented companies. A stock has growth potential if, in the Manager’s opinion, the revenue, earnings, and/or cash flow of the company are likely to grow meaningfully faster than the economy. The Fund may invest in companies of any size, and of any industry.
Using a top-down thematic overlay combined with bottom-up, fundamental research, the Manager seeks to identify early-stage major demand trends and invest in securities of competitively advantaged companies that the Manager believes should benefit from these trends. The Manager focuses on earnings growth as the Manager believes earnings growth drives stock prices and the companies with the strongest gains in profitability have the potential to enjoy share performance that exceeds the broad market averages, provided that the earnings are of high quality and likely to continue. The Fund typically holds a limited number of stocks (generally 30 to 50), although from time to time the Fund may hold more or fewer names depending on the Manager’s assessment of the investment opportunities available.
The Fund may invest in real estate investment trusts (REITs).
The Manager may permit its affiliates, Macquarie Investment Management Global Limited (MIMGL) and Macquarie Funds Management Hong Kong Limited (MFMHKL), to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.
IATLX - Performance
Return Ranking - Trailing
Period | IATLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -91.6% | 86.2% | 74.07% |
1 Yr | N/A | -92.0% | 115.1% | 89.13% |
3 Yr | N/A* | -59.0% | 39.7% | 33.36% |
5 Yr | N/A* | -41.4% | 33.3% | 32.79% |
10 Yr | N/A* | -18.4% | 17.5% | 34.78% |
* Annualized
Return Ranking - Calendar
Period | IATLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.9% | 49.9% | 70.54% |
2022 | N/A | -65.5% | 10.6% | N/A |
2021 | N/A | -46.3% | 52.2% | N/A |
2020 | 20.0% | -56.6% | 15.3% | N/A |
2019 | N/A | -82.5% | 11.4% | N/A |
Total Return Ranking - Trailing
Period | IATLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -91.6% | 86.2% | 74.07% |
1 Yr | N/A | -92.0% | 115.1% | 89.13% |
3 Yr | N/A* | -57.9% | 39.7% | 55.46% |
5 Yr | N/A* | -38.8% | 33.3% | 59.77% |
10 Yr | N/A* | -17.0% | 21.6% | 61.51% |
* Annualized
Total Return Ranking - Calendar
Period | IATLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.9% | 49.9% | 70.70% |
2022 | N/A | -65.5% | 16.5% | N/A |
2021 | N/A | -28.2% | 52.2% | N/A |
2020 | 30.5% | -56.6% | 17.1% | N/A |
2019 | N/A | -38.0% | 17.3% | N/A |
NAV & Total Return History
IATLX - Holdings
Concentration Analysis
IATLX | Category Low | Category High | IATLX % Rank | |
---|---|---|---|---|
Net Assets | 655 M | 818 K | 235 B | 46.95% |
Number of Holdings | 44 | 2 | 2263 | 75.95% |
Net Assets in Top 10 | 287 M | 399 K | 71.6 B | 49.34% |
Weighting of Top 10 | 46.92% | 13.5% | 100.0% | 45.78% |
Top 10 Holdings
- Inspire Medical Systems Inc 6.79%
- Shift4 Payments Inc 5.46%
- Progyny Inc 5.37%
- Inari Medical Inc 5.10%
- Dexcom Inc 4.35%
- Arista Networks Inc 4.33%
- Chewy Inc 4.11%
- DREYFUS INST PREF GOVT PLUS MMF - SL #4134 3.87%
- Chipotle Mexican Grill Inc 3.80%
- Lululemon Athletica Inc 3.74%
Asset Allocation
Weighting | Return Low | Return High | IATLX % Rank | |
---|---|---|---|---|
Stocks | 100.12% | 60.93% | 103.32% | 82.06% |
Cash | 4.03% | -5.73% | 39.07% | 14.77% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 50.73% |
Other | 0.00% | -1.64% | 18.70% | 53.98% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 46.40% |
Bonds | 0.00% | -0.48% | 13.73% | 49.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IATLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 11.79% | 63.19% |
Technology | 0.00% | 4.67% | 54.73% | 18.02% |
Real Estate | 0.00% | 0.00% | 22.16% | 88.79% |
Industrials | 0.00% | 0.00% | 24.88% | 44.55% |
Healthcare | 0.00% | 0.00% | 60.93% | 57.46% |
Financial Services | 0.00% | 0.00% | 41.40% | 11.68% |
Energy | 0.00% | 0.00% | 7.94% | 67.90% |
Communication Services | 0.00% | 0.00% | 34.83% | 86.54% |
Consumer Defense | 0.00% | 0.00% | 19.15% | 94.43% |
Consumer Cyclical | 0.00% | 0.00% | 44.53% | 21.11% |
Basic Materials | 0.00% | 0.00% | 13.33% | 86.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IATLX % Rank | |
---|---|---|---|---|
US | 100.12% | 60.93% | 100.05% | 75.87% |
Non US | 0.00% | 0.00% | 18.83% | 29.54% |
IATLX - Expenses
Operational Fees
IATLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 24.73% | 24.86% |
Management Fee | N/A | 0.00% | 1.40% | 62.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | 65.55% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
IATLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IATLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
IATLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 464.00% | 92.30% |
IATLX - Distributions
Dividend Yield Analysis
IATLX | Category Low | Category High | IATLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 47.48% |
Dividend Distribution Analysis
IATLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
IATLX | Category Low | Category High | IATLX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -8.87% | 2.43% | 74.49% |
Capital Gain Distribution Analysis
IATLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |