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Delaware Ivy International Core Equity Fund Class R: (MF: IYITX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$20.54 USD
+0.25 (1.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.80 | 28 |
| 3 months | 5.80 | 28 |
| 6 months | 13.51 | 61 |
| 1 Year | 14.00 | 34 |
| 3 Year | 3.64 | 24 |
| 5 Year | 6.26 | 45 |
| 10 Year | 4.02 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 40.69 |
| % Turnover 3/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.91 | 0.90 |
| Alpha | -5.29 | -6.37 | -6.76 |
| R Squared | 0.64 | 0.76 | 0.73 |
| Std. Dev. | 17.62 | 19.15 | 16.01 |
| Sharpe | 0.13 | 0.32 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| France | 14.61 |
| Japan | 12.28 |
| United Kingdom | 11.51 |
| Germany | 8.34 |
| India | 7.24 |
| United States | 5.86 |
| China | 5.62 |
| Netherlands | 5.44 |
| Argentina | 5.14 |
| Brazil | 4.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MERCADOLIBRE INC | 3.00 | 39.60 |
| DOLLARAMA INC | 2.97 | 39.16 |
| BANCO DO BRASIL SA | 2.89 | 38.07 |
| AIRBUS GROUP NV | 2.65 | 34.92 |
| DEUTSCHE TELEKOM AG | 2.63 | 34.71 |
| MITSUBISHI UFJ FINCIAL | 2.50 | 33.00 |
| TAIWAN SEMICONDUCTOR MANU | 2.46 | 32.48 |
| THALES SA | 2.42 | 31.86 |
| SAMSUNG ELECTRONICS CO LT | 2.39 | 31.59 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 40.25 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | -7 |
| Avg. Market Value (Mil $) | 101,628 |
Allocation
| % of Portfolio | |
| Large Growth | 6.17 |
| Large Value | 0.00 |
| Small Growth | 2.46 |
| Small Value | 0.00 |
| Foreign Stock | 54.71 |
| Emerging Market | 26.23 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |