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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.9%
1 yr return
25.6%
3 Yr Avg Return
6.3%
5 Yr Avg Return
12.0%
Net Assets
$921 M
Holdings in Top 10
31.1%
Expense Ratio 1.19%
Front Load 5.75%
Deferred Load N/A
Turnover 45.00%
Redemption Fee N/A
Standard (Taxable)
$750
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Delaware Ivy Global Growth Fund seeks to achieve its objective by investing primarily in common stocks of US and foreign companies (including depositary receipts of foreign issuers) that the Manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the Manager believes possess attractive growth characteristics. The Fund primarily invests in issuers of developed countries, including the US, although the Fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets. As a general rule, the country designation for a security for purposes of the Fund's investment policies and restrictions regarding foreign securities is the issuer's country of domicile, as indicated by a third-party source (e.g., Bloomberg L.P.). While the Fund primarily invests in securities issued by large-capitalization companies (typically, companies with market capitalizations of at least $10 billion at the time of acquisition), it may invest in securities issued by companies of any size, in a variety of sectors and industries. Under normal circumstances, the Fund invests at least 40% (or, if the portfolio manager deems it warranted by market conditions, at least 30%) of its total assets in foreign securities. The Fund may invest up to 80% of its total assets in foreign securities, including securities denominated in currencies other than the US dollar. The Fund typically holds a limited number of stocks (generally 50 to 70).
The Manager utilizes a research-based investment process that focuses on bottom-up (researching individual issuers) stock selection. The Manager seeks strong companies that possess a unique, sustainable competitive advantage that the Manager believes will allow them to withstand competitive pressures, sustain margins and cash flow, and grow faster than the general economy. The Manager may look at a number of factors in selecting securities for the Fund, including: a company’s competitive position and its sustainability; a company’s growth and earnings potential and valuation; a company’s financials, including cash flow and balance sheet; management of the company; strength of the industry; size of the company’s total addressable market; margin trends; switching costs; control of distribution channels; brand equity; scale; patent protection; and applicable economic, market and political conditions of the country in which the company is located and/or in which it is doing business. As an overlay to its bottom-up analysis, the Manager considers factors such as the geographical economic environment, the political environment, regulatory policy, geopolitical risk and currency risk.
Many of the companies in which the Fund may invest have diverse operations, with products or services in foreign markets. Therefore, the Fund may have indirect exposure to various foreign markets through investments in these companies, even if the Fund is not invested directly in such markets.
Generally, in determining whether to sell a security, the Manager uses the same type of analysis that it uses in buying securities. For example, the Manager may sell a security issued by a company if it believes the company has experienced a fundamental breakdown of its sustainable competitive advantage or no longer offers significant growth potential, if it believes the management of the company has weakened or its margin and/or its valuation appears unsustainable, if it believes there are macro-economic factors that override a company’s fundamentals, and/or there exists political or economic instability in the issuer’s country. The Manager also may sell a security to reduce the Fund’s holding in that security, to take advantage of what it believes are more attractive investment opportunities or to raise cash.
The Manager may permit its affiliate, Macquarie Investment Management Global Limited (MIMGL), to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.
Period | IVINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | -35.6% | 29.2% | 55.70% |
1 Yr | 25.6% | 17.3% | 252.4% | 40.45% |
3 Yr | 6.3%* | -3.5% | 34.6% | 41.00% |
5 Yr | 12.0%* | 0.1% | 32.7% | 46.71% |
10 Yr | 9.5%* | -6.9% | 18.3% | 62.71% |
* Annualized
Period | IVINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -24.3% | 957.1% | 43.97% |
2022 | -53.3% | -38.3% | 47.1% | 33.00% |
2021 | 9.6% | -54.2% | 0.6% | 59.49% |
2020 | 14.4% | -76.0% | 54.1% | 67.94% |
2019 | 24.4% | -26.1% | 47.8% | 89.79% |
Period | IVINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | -35.6% | 29.2% | 56.49% |
1 Yr | 25.6% | 11.4% | 252.4% | 53.75% |
3 Yr | 6.3%* | -3.5% | 34.6% | 48.54% |
5 Yr | 12.0%* | 0.1% | 32.7% | 54.23% |
10 Yr | 9.5%* | -6.9% | 18.3% | 66.98% |
* Annualized
Period | IVINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -24.3% | 957.1% | 43.97% |
2022 | -17.4% | -33.1% | 47.1% | 33.38% |
2021 | 17.4% | -44.4% | 1.8% | 13.19% |
2020 | 20.5% | -6.5% | 54.1% | 36.90% |
2019 | 25.6% | -14.4% | 47.8% | 95.69% |
IVINX | Category Low | Category High | IVINX % Rank | |
---|---|---|---|---|
Net Assets | 921 M | 199 K | 133 B | 32.02% |
Number of Holdings | 62 | 1 | 9075 | 55.07% |
Net Assets in Top 10 | 297 M | -18 M | 37.6 B | 34.03% |
Weighting of Top 10 | 31.10% | 9.1% | 100.0% | 47.60% |
Weighting | Return Low | Return High | IVINX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 61.84% | 125.47% | 38.44% |
Cash | 1.41% | -174.70% | 23.12% | 55.84% |
Preferred Stocks | 0.60% | -0.01% | 5.28% | 61.01% |
Other | 0.00% | -13.98% | 19.14% | 64.65% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 56.17% |
Bonds | 0.00% | -1.50% | 161.67% | 57.93% |
Weighting | Return Low | Return High | IVINX % Rank | |
---|---|---|---|---|
Technology | 19.40% | 0.00% | 49.87% | 63.44% |
Consumer Cyclical | 15.77% | 0.00% | 40.94% | 9.47% |
Industrials | 15.07% | 0.00% | 44.06% | 12.78% |
Financial Services | 14.16% | 0.00% | 38.42% | 10.02% |
Healthcare | 13.23% | 0.00% | 35.42% | 72.69% |
Communication Services | 9.38% | 0.00% | 57.66% | 70.59% |
Energy | 6.22% | 0.00% | 21.15% | 17.51% |
Consumer Defense | 4.07% | 0.00% | 73.28% | 82.38% |
Real Estate | 1.41% | 0.00% | 39.48% | 87.89% |
Basic Materials | 1.01% | 0.00% | 38.60% | 93.17% |
Utilities | 0.29% | 0.00% | 29.12% | 86.01% |
Weighting | Return Low | Return High | IVINX % Rank | |
---|---|---|---|---|
US | 66.36% | 0.13% | 103.82% | 18.83% |
Non US | 31.63% | 0.58% | 99.46% | 81.61% |
IVINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 44.27% | 39.79% |
Management Fee | 0.85% | 0.00% | 1.82% | 84.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 17.29% |
Administrative Fee | N/A | 0.01% | 0.76% | 8.10% |
IVINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 92.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IVINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
IVINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 0.00% | 395.00% | 29.70% |
IVINX | Category Low | Category High | IVINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.52% | 0.00% | 3.26% | 55.69% |
IVINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
IVINX | Category Low | Category High | IVINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -4.27% | 12.65% | 71.59% |
IVINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.200 | OrdinaryDividend |
Dec 15, 2023 | $1.713 | CapitalGainLongTerm |
Dec 15, 2022 | $21.520 | CapitalGainLongTerm |
Dec 16, 2021 | $4.153 | OrdinaryDividend |
Dec 10, 2020 | $2.822 | CapitalGainLongTerm |
Dec 12, 2019 | $0.088 | OrdinaryDividend |
Dec 12, 2019 | $0.356 | CapitalGainLongTerm |
Dec 13, 2018 | $4.691 | CapitalGainLongTerm |
Dec 13, 2018 | $0.080 | OrdinaryDividend |
Dec 14, 2017 | $0.598 | CapitalGainShortTerm |
Dec 14, 2017 | $2.743 | CapitalGainLongTerm |
Dec 14, 2017 | $0.062 | OrdinaryDividend |
Dec 10, 2015 | $0.895 | CapitalGainLongTerm |
Dec 10, 2015 | $0.040 | OrdinaryDividend |
Dec 11, 2014 | $0.511 | CapitalGainLongTerm |
Dec 11, 2014 | $0.027 | OrdinaryDividend |
Dec 12, 2013 | $0.462 | OrdinaryDividend |
Dec 13, 2012 | $0.286 | OrdinaryDividend |
Dec 09, 2010 | $0.620 | OrdinaryDividend |
Dec 10, 2009 | $0.239 | OrdinaryDividend |
Dec 11, 2008 | $0.263 | OrdinaryDividend |
Dec 13, 2007 | $0.071 | OrdinaryDividend |
Dec 14, 2006 | $0.048 | OrdinaryDividend |
Dec 20, 2002 | $0.003 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Mr. Kapoor joined Ivy Investment Management Company in 2008 as an equity investment analyst. He has served as Assistant Vice President and assistant portfolio manager for other investment companies managed by IICO since 2013. He earned a Bachelor of Technology in Production and Industrial Engineering from the Indian Institute of Technology (IIT-Delhi), and holds an MBA from The Johnson School at Cornell University. Mr. Kapoor is a Chartered Financial Analyst.
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Charles John works at Ivy Investments, Waddell & Reed as a Global Equity Investment Analyst responsible for investment opportunities in the Semiconductor, Semiconductor Equipment and Communications Equipment Sectors across all market cap ranges and serves as a portfolio manager for the International Core Equity.
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Mr. Brundige joined Ivy Investment Management Company as an assistant portfolio manager for the Large Cap Growth equity team, and became a portfolio manager in Feb. 2006. He is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. Mr. Brundige holds a BS degree in Finance from Kansas State University, and has earned an MBA with an emphasis in Finance and Accounting from the University of Chicago Graduate School of Business. Mr. Brundige is a Chartered Financial Analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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