IVIFX: Ivy International Core Equity Fund - MutualFunds.com

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IVIFX - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $2.41 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$15.93
$10.11
$15.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $750
  • IRA N/A

Fund Classification


Compare IVIFX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.86

+0.86%

$371.75 B

-

$0.00

5.60%

-

$58.68

+0.74%

$371.75 B

2.27%

$1.32

3.07%

-

$46.00

+0.70%

$115.31 B

2.17%

$0.99

2.34%

-

$14.78

+0.75%

$115.31 B

2.15%

$0.32

4.53%

-

-

-

$68.48 B

-

-

4.00%

-

IVIFX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy International Core Equity Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    May 13, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Maxwell

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies primarily located in, or principally traded in, developed European and Asian/Pacific Basin markets. In seeking to enhance potential return, it also may invest in issuers located or doing business in emerging market countries. The fund may invest up to 100% of its total assets in foreign securities.


IVIFX - Performance

Return Ranking - Trailing

Period IVIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -41.6% 967.6% 66.92%
1 Yr -8.1% -53.8% 31.9% 81.59%
3 Yr -4.5%* -23.1% 6.9% 93.04%
5 Yr 0.3%* -1.5% 9.2% 95.48%
10 Yr 2.4%* -2.5% 8.3% 91.63%

* Annualized

Return Ranking - Calendar

Period IVIFX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% -21.3% 45.4% 85.28%
2018 -25.5% -50.2% 1.2% 89.94%
2017 21.2% -2.4% 48.7% 71.31%
2016 -0.5% -13.9% 14.4% 45.26%
2015 -2.0% -28.8% 6.8% 35.12%

Total Return Ranking - Trailing

Period IVIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -41.6% 967.6% 68.33%
1 Yr -9.0% -53.8% 31.9% 81.72%
3 Yr -4.5%* -23.1% 6.9% 90.76%
5 Yr 0.3%* -1.9% 9.2% 94.54%
10 Yr 2.4%* -2.5% 8.3% 89.63%

* Annualized

Total Return Ranking - Calendar

Period IVIFX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% -2.2% 45.4% 85.56%
2018 -18.3% -50.2% 1.2% 66.27%
2017 21.9% -0.1% 48.7% 79.33%
2016 0.6% -10.2% 14.4% 43.16%
2015 -1.7% -28.8% 7.7% 41.94%

NAV & Total Return History


IVIFX - Holdings

Concentration Analysis

IVIFX Category Low Category High IVIFX % Rank
Net Assets 2.41 B 148 K 372 B 22.87%
Number of Holdings 81 1 9886 64.84%
Net Assets in Top 10 560 M 0 41.2 B 23.69%
Weighting of Top 10 21.12% 2.0% 100.0% 55.33%

Top 10 Holdings

  1. Nestle SA 2.53%
  2. Nestle SA 2.53%
  3. Nestle SA 2.53%
  4. Nestle SA 2.53%
  5. Nestle SA 2.53%
  6. Nestle SA 2.53%
  7. Nestle SA 2.53%
  8. Nestle SA 2.53%
  9. Nestle SA 2.53%
  10. Nestle SA 2.53%

Asset Allocation

Weighting Return Low Return High IVIFX % Rank
Stocks
94.37% 0.00% 120.70% 88.40%
Cash
2.62% -124.99% 100.00% 27.31%
Other
1.85% -2.28% 93.70% 7.98%
Bonds
1.16% -0.02% 45.21% 3.74%
Preferred Stocks
0.00% -0.01% 1.26% 65.09%
Convertible Bonds
0.00% 0.00% 4.00% 62.22%

Stock Sector Breakdown

Weighting Return Low Return High IVIFX % Rank
Healthcare
15.35% 0.00% 27.67% 19.60%
Industrials
14.78% 3.17% 38.47% 48.17%
Consumer Defense
14.29% 0.62% 26.96% 12.26%
Financial Services
12.08% 0.00% 32.19% 83.57%
Technology
9.81% 0.00% 40.02% 64.60%
Consumer Cyclical
9.47% 0.44% 32.86% 67.51%
Communication Services
7.90% 0.00% 30.45% 54.24%
Basic Materials
5.90% 0.00% 20.29% 76.99%
Energy
5.89% 0.00% 15.90% 5.31%
Real Estate
2.83% 0.00% 11.54% 40.20%
Utilities
1.70% 0.00% 12.55% 76.49%

Stock Geographic Breakdown

Weighting Return Low Return High IVIFX % Rank
Non US
90.70% 0.00% 125.78% 82.17%
US
3.67% -30.21% 99.99% 29.43%

Bond Sector Breakdown

Weighting Return Low Return High IVIFX % Rank
Cash & Equivalents
66.98% 0.00% 100.00% 90.49%
Government
30.67% 0.00% 99.89% 2.66%
Derivative
2.35% 0.00% 99.97% 12.93%
Securitized
0.00% 0.00% 14.70% 62.10%
Corporate
0.00% 0.00% 100.00% 70.60%
Municipal
0.00% 0.00% 0.10% 62.10%

Bond Geographic Breakdown

Weighting Return Low Return High IVIFX % Rank
US
1.16% -0.02% 35.43% 2.62%
Non US
0.00% 0.00% 23.54% 63.09%

IVIFX - Expenses

Operational Fees

IVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.02% 19.39% 11.50%
Management Fee 0.78% 0.00% 1.90% 74.91%
12b-1 Fee 1.00% 0.00% 1.00% 95.64%
Administrative Fee N/A 0.01% 1.00% 9.14%

Sales Fees

IVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 75.68%

Trading Fees

IVIFX 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.

IVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 475.00% 74.42%

IVIFX - Distributions

Dividend Yield Analysis

IVIFX Category Low Category High IVIFX % Rank
Dividend Yield 0.00% 0.00% 5.48% 65.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IVIFX Category Low Category High IVIFX % Rank
Net Income Ratio 0.94% -1.16% 11.59% 88.22%

Capital Gain Distribution Analysis

IVIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IVIFX - Fund Manager Analysis

Managers

John Maxwell


Start Date

Tenure

Tenure Rank

Feb 17, 2006

14.71

14.7%

John Maxwell is co-portfolio manager of the international core equity product suite of mutual funds and institutional accounts. He has held portfolio manager responsibilities for the firm’s international core equity strategy since 2006. Mr. Maxwell also has been a co-portfolio manager of the Ivy Managed International Opportunities Fund since 2016. Mr. Maxwell joined the organization in 1998 as an equity investment analyst and has held several roles in the firm. As an equity analyst he followed industries in the consumer discretionary, consumer staples, information technology and telecom services sectors. He had been an assistant portfolio manager on the Value product suite, a portfolio manager of the Ivy Global Income Allocation Fund, and a co-portfolio manager of the Ivy Global Equity Income Fund. He joined the International team in 2004. Prior to joining the firm, Mr. Maxwell held positions with Fort Washington Investment Advisors, Procter & Gamble, and the White House Special Programs Office. He was a U.S. Army Reserve Officer. Mr. Maxwell graduated from the University of Kentucky in 1985 with a BS in Mechanical Engineering. He earned an MBA with an emphasis in Finance from The Johnson School at Cornell University in 1992.

Catherine Murray


Start Date

Tenure

Tenure Rank

Jan 25, 2017

3.77

3.8%

Catherine Murray was named co-portfolio manager of the international core equity product suite of mutual funds and institutional accounts in January 2017. She had been the assistant portfolio manager on the product since January 2014. She remains the firm’s international financial sector analyst, and previously was the firm’s global financial sector analyst. Prior to joining the organization in 2011, Ms. Murray had significant roles as both a sell-side and buy-side financial sector analyst. She was a managing director of JP Morgan and a senior sell-side banking industry analyst at JP Morgan Securities where she followed Latin American, U.S. regional and money center banks. She was an Institutional Investor (II) ranked analyst in two banking industry categories, and achieved the top II ranking as a Latin America banks analyst. Ms. Murray also was a managing director and senior financial services analyst at Neuberger Berman, and a financial sector strategist at WJB Capital. Ms. Murray graduated from the College of St. Catherine in St. Paul, Minnesota with a BA in French and Business Administration (accounting). She earned her MBA from the Wharton School, University of Pennsylvania, majoring in Finance. She has lived and studied in Mexico City and Paris, France.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.39 0.01
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