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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.30

$2.39 B

0.94%

$0.19

1.18%

Vitals

YTD Return

8.0%

1 yr return

38.1%

3 Yr Avg Return

10.9%

5 Yr Avg Return

8.4%

Net Assets

$2.39 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$20.3
$18.29
$22.07

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.30

$2.39 B

0.94%

$0.19

1.18%

IVVYX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Ivy International Core Equity Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jul 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

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.


IVVYX - Performance

Return Ranking - Trailing

Period IVVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -22.7% 15.9% 8.68%
1 Yr 38.1% -9.0% 63.0% 9.52%
3 Yr 10.9%* -5.2% 31.5% 70.91%
5 Yr 8.4%* -1.3% 15.0% 77.35%
10 Yr 7.2%* 2.2% 11.6% 54.76%

* Annualized

Return Ranking - Calendar

Period IVVYX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -39.9% 992.1% 66.67%
2019 15.7% -22.2% 38.8% 84.75%
2018 -24.7% -50.2% 25.1% 87.56%
2017 21.5% -3.3% 38.4% 70.15%
2016 -0.2% -13.9% 14.4% 39.71%

Total Return Ranking - Trailing

Period IVVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -22.7% 15.9% 8.68%
1 Yr 38.1% -12.6% 63.0% 7.94%
3 Yr 10.9%* -5.2% 31.5% 65.67%
5 Yr 8.4%* -1.3% 15.0% 72.97%
10 Yr 7.2%* 0.5% 11.6% 50.55%

* Annualized

Total Return Ranking - Calendar

Period IVVYX Return Category Return Low Category Return High Rank in Category (%)
2020 6.0% -39.9% 992.1% 66.67%
2019 15.7% -22.2% 38.8% 84.89%
2018 -17.8% -50.2% 25.1% 55.68%
2017 22.8% -3.3% 38.4% 75.55%
2016 1.4% -10.2% 14.4% 31.05%

NAV & Total Return History


IVVYX - Holdings

Concentration Analysis

IVVYX Category Low Category High IVVYX % Rank
Net Assets 2.39 B 1.1 M 417 B 27.70%
Number of Holdings 83 1 9804 65.92%
Net Assets in Top 10 446 M 0 40 B 27.22%
Weighting of Top 10 18.95% 1.7% 100.0% 59.87%

Top 10 Holdings

  1. Merck KGaA 2.78%
  2. Merck KGaA 2.78%
  3. Merck KGaA 2.78%
  4. Merck KGaA 2.78%
  5. Merck KGaA 2.78%
  6. Merck KGaA 2.78%
  7. Merck KGaA 2.78%
  8. Merck KGaA 2.78%
  9. Merck KGaA 2.78%
  10. Merck KGaA 2.78%

Asset Allocation

Weighting Return Low Return High IVVYX % Rank
Stocks
96.64% 0.00% 120.55% 72.66%
Cash
3.36% -70.30% 100.00% 23.47%
Preferred Stocks
0.00% -0.01% 1.51% 43.32%
Other
0.00% -8.32% 55.05% 61.55%
Convertible Bonds
0.00% 0.00% 3.95% 36.58%
Bonds
0.00% -0.28% 64.73% 41.82%

Stock Sector Breakdown

Weighting Return Low Return High IVVYX % Rank
Financial Services
15.71% 0.00% 44.38% 75.06%
Industrials
15.04% 3.24% 40.78% 50.76%
Consumer Cyclical
14.74% 0.00% 43.34% 12.03%
Healthcare
13.06% 0.00% 25.76% 30.63%
Consumer Defense
12.60% 0.00% 23.42% 14.43%
Energy
9.50% 0.00% 12.51% 1.27%
Technology
6.67% 0.00% 34.28% 91.14%
Basic Materials
5.92% 0.00% 21.62% 73.42%
Communication Services
4.65% 0.00% 23.28% 80.25%
Utilities
2.12% 0.00% 33.27% 57.34%
Real Estate
0.00% 0.00% 11.43% 80.89%

Stock Geographic Breakdown

Weighting Return Low Return High IVVYX % Rank
Non US
93.97% 0.00% 122.12% 62.80%
US
2.67% -17.67% 17.36% 33.33%

IVVYX - Expenses

Operational Fees

IVVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 4.97% 27.02%
Management Fee 0.83% 0.00% 1.90% 85.17%
12b-1 Fee 0.25% 0.00% 1.00% 34.08%
Administrative Fee N/A 0.01% 1.00% 5.43%

Sales Fees

IVVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IVVYX 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.

IVVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 369.00% 75.10%

IVVYX - Distributions

Dividend Yield Analysis

IVVYX Category Low Category High IVVYX % Rank
Dividend Yield 0.94% 0.00% 1.87% 35.62%

Dividend Distribution Analysis

IVVYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

IVVYX Category Low Category High IVVYX % Rank
Net Income Ratio 1.33% -1.13% 3.76% 50.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IVVYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.77 5.79 2.34