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Delaware Ivy Pzena International Value Fund Class A: (MF: ICDAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$15.27 USD
+0.17 (1.13%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in September 2001 and is managed by Waddell and Reed Ivy Investment Company. The fund seeks long-term capital growth. The fund invests primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) throughout the world, including emerging market countries, that are trading below their estimated 'intrinsic value.' The fund distributes its dividends and capital gains, if any, annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware International Equity II A | ICDAX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Cundill Global Value I | ICVIX | 16.11 | 4/4/2007 | 0.00 | 5.91 | -0.75 | 4.86 |
| Ivy Cundill Global Value Y | ICDYX | 15.80 | 7/24/2003 | 0.00 | 5.68 | -0.97 | 4.61 |
| Ivy Cundill Global Value A | ICDAX | 15.27 | 9/4/2001 | 0.00 | 5.60 | -1.06 | 4.46 |
| Ivy Cundill Global Value C | ICDCX | 14.04 | 10/19/2001 | 0.00 | 4.85 | -1.82 | 3.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware International Equity II A | ICDAX | 1000 | 100 | 250 | A |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |