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Delaware Ivy Emerging Markets Equity Fund Class I: (MF: IPOIX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$18.76 USD
-0.03 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 40 |
| 3 months | 4.98 | 40 |
| 6 months | 12.60 | 69 |
| 1 Year | 10.55 | 62 |
| 3 Year | -7.30 | 87 |
| 5 Year | 3.65 | 75 |
| 10 Year | 4.73 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.73 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 432.98 |
| % Turnover 3/31/2024 | 65.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.83 | 0.84 |
| Alpha | -14.41 | -7.34 | -5.01 |
| R Squared | 0.44 | 0.53 | 0.47 |
| Std. Dev. | 18.84 | 20.94 | 18.74 |
| Sharpe | -0.44 | 0.18 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 25.23 |
| India | 18.51 |
| Taiwan | 16.39 |
| Korea, South | 13.40 |
| Brazil | 7.41 |
| Indonesia | 4.49 |
| Mexico | 3.21 |
| South Africa | 2.96 |
| Turkey | 1.96 |
| Saudi Arabia | 1.67 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.74 | 60.37 |
| SAMSUNG ELECTRONICS CO LT | 6.69 | 52.14 |
| TENCENT HOLDINGS LTD | 4.22 | 32.89 |
| ICICI BANK LTD | 3.39 | 26.44 |
| KIA CORP | 2.98 | 23.24 |
| NETEASE INC | 2.63 | 20.50 |
| BAJAJ AUTO | 2.44 | 18.99 |
| INFOSYS LTD | 2.38 | 18.52 |
| BANK RAKYAT INDONESIA PER | 2.30 | 17.96 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 33.42 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 8.14 |
| Avg. Market Value (Mil $) | 259,375 |
Allocation
| % of Portfolio | |
| Large Growth | 6.19 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 59.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.88 |
| High Yield Bond | 0.00 |