Delaware Ivy International Val B
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.4%
3 Yr Avg Return
4.2%
5 Yr Avg Return
3.5%
Net Assets
$210 M
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.03%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ICDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameDelaware Ivy International Value Fund
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Fund Family NameDelaware Funds by Macquarie
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Inception DateSep 26, 2001
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
Delaware Ivy International Value Fund invests at least 80% of its net assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. The Fund generally invests up to 15% of its portfolio in emerging markets. The Fund may invest more than 25% of its total assets in the securities of issuers located in the same country. The Fund’s portfolio generally will consist of 60 to 80 stocks identified through a research-driven, bottom-up security selection process based on fundamental research, with relative sizing based on valuation, risk and diversification. The Fund will invest at least 65% of its total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. The Fund may invest more than 25% of its total assets in the securities of issuers located in the same country.
The portfolio management team searches for undervalued companies that have potential for improvement that has not yet been recognized by others in the marketplace. These opportunities may exist because of temporary company-specific problems or because the companies are in industries that may be out of favor. The portfolio management team believes that the potential for strong returns can be realized by assembling an international portfolio of fundamentally strong companies that have superior business prospects and that are priced below the team’s estimate of intrinsic value. The portfolio management team focuses on out-of-favor stocks that have the potential to realize their intrinsic value within a three- to five-year horizon.
In selecting investments for the Fund:
·Fundamental research and analysis are the driving forces behind each security chosen by the portfolio management team. Security selection is based on relative value comparisons, applying the team’s understanding of industry cycles, global competitors, and company-specific variables. The investment process combines quantitative valuation screens with traditional in-depth fundamental analysis, experienced judgment, and patience.
·The portfolio management team places great emphasis on those securities it believes can offer the best long-term appreciation within a three- to five-year horizon. The team constructs the portfolio on a stock-by-stock basis, and the holdings are diversified across market capitalization, geography, and economic sector.
·The Fund may invest in the consumer staples sector. The consumer staples sector consists of companies that are involved in areas such as the production, manufacture, distribution, or sale of, consumer goods and services that have non-cyclical characteristics, such as food and beverage, household goods, personal products, and non-discretionary retail.
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.
ICDBX - Performance
Return Ranking - Trailing
Period | ICDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.7% | 424400.0% | 71.12% |
1 Yr | 8.4% | -26.7% | 151.4% | 1.15% |
3 Yr | 4.2%* | -14.8% | 11.7% | 4.88% |
5 Yr | 3.5%* | -14.8% | 5.4% | 4.32% |
10 Yr | 4.5%* | -6.9% | 9.3% | 4.79% |
* Annualized
Return Ranking - Calendar
Period | ICDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -99.0% | 64.4% | 72.14% |
2022 | 3.5% | -91.9% | 8.3% | 5.20% |
2021 | 13.5% | 1.4% | 20.1% | 1.89% |
2020 | -27.9% | -100.0% | -1.3% | 99.67% |
2019 | 14.7% | 0.0% | 18.0% | 2.90% |
Total Return Ranking - Trailing
Period | ICDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.7% | 163.1% | 70.03% |
1 Yr | 3.4% | -26.7% | 151.4% | 2.29% |
3 Yr | 3.2%* | -14.8% | 15.1% | 7.25% |
5 Yr | 3.1%* | -14.8% | 9.6% | 6.58% |
10 Yr | 4.5%* | -6.9% | 12.9% | 8.98% |
* Annualized
Total Return Ranking - Calendar
Period | ICDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -66.6% | 64.4% | 72.14% |
2022 | 3.5% | -11.5% | 211.0% | 5.50% |
2021 | 13.5% | 1.4% | 20.1% | 1.89% |
2020 | -17.4% | -17.4% | -1.3% | 100.00% |
2019 | 14.7% | 1.9% | 433899.9% | 3.26% |
NAV & Total Return History
ICDBX - Holdings
Concentration Analysis
ICDBX | Category Low | Category High | ICDBX % Rank | |
---|---|---|---|---|
Net Assets | 210 M | 2.21 M | 44.7 B | 69.58% |
Number of Holdings | 64 | 2 | 3900 | 77.09% |
Net Assets in Top 10 | 75.6 M | 530 K | 13.7 B | 57.82% |
Weighting of Top 10 | 31.52% | 7.3% | 99.9% | 21.71% |
Top 10 Holdings
- Dreyfus Instl Preferred Govt MMkt Instl 4.84%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
- A. P. Moller Maersk A/S B 3.80%
Asset Allocation
Weighting | Return Low | Return High | ICDBX % Rank | |
---|---|---|---|---|
Stocks | 94.21% | 75.03% | 100.46% | 92.74% |
Cash | 5.79% | -31.92% | 11.89% | 7.54% |
Preferred Stocks | 0.00% | 0.00% | 1.34% | 62.57% |
Other | 0.00% | -2.35% | 6.11% | 70.39% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 59.50% |
Bonds | 0.00% | 0.00% | 31.71% | 61.73% |
ICDBX - Expenses
Operational Fees
ICDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.03% | 0.01% | 4.03% | 0.28% |
Management Fee | 1.00% | 0.00% | 1.25% | 95.20% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.49% |
Administrative Fee | N/A | 0.03% | 0.47% | 6.21% |
Sales Fees
ICDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 5.56% |
Trading Fees
ICDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
ICDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 2.00% | 158.16% | 12.62% |
ICDBX - Distributions
Dividend Yield Analysis
ICDBX | Category Low | Category High | ICDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.46% | 91.06% |
Dividend Distribution Analysis
ICDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
ICDBX | Category Low | Category High | ICDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.56% | -1.56% | 7.85% | 100.00% |
Capital Gain Distribution Analysis
ICDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2019 | $0.118 | OrdinaryDividend |
Dec 10, 2009 | $0.036 | OrdinaryDividend |
Dec 20, 2002 | $0.076 | OrdinaryDividend |