Mutual Funds - Profile

Ivy International Core Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital growth and appreciation by investing in large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities traded largely in developed European and Asian/Pacific Basin markets.

The team looks to invest in mispriced countries, sectors, currencies, and stocks with attractive valuations.

In addition, the team favors cash-generating and reasonably valued companies that are exposed to global investment themes.

As part of its More

Price

  • Last Close
  • $20.87
    -0.22
  • 52 Week HL
  • $22.14 - $15.6
  • Net Assets
  • $2500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 17, 2021

Top 10 Holdings
Mar 17, 2021

Company Holding
Merck & 2.7
Roche Holdings 2.7
Samsung Electronic 2.2
DNB SA 2.1
Airbus SE 2.0
Company Holding
Legal & 2.0
Carrefour SA 1.8
AIA Group 1.8
WPP Group 1.8
ENgie 1.6
Total 20.7%

Manager

  • Name
  • John C. Maxwell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.2 % YTD

  • 3 Year
  • 37.72%
  • 5 Year
  • 43.94%
  • Best
  • 23.27%
    2017
  • Worst
  • -17.45%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IINCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.3% -24.4% 10.2% -1.1% 8.1% -4.2% 5.3% - - - -
Q2 7% 18.2% 0.6% 0.1% 5.8% -0.9% 2.1% -100% - - -
Q3 -2.3% 4.2% -0.9% 1.2% 3.4% 7% -12.1% -2.9% - - -
Q4 - 13.9% 3.7% -15.1% 4.5% 0.3% 13.2% -1.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 3.6% 4.2% 3.6% 4.6% -1.2% -0.9% 1.6% -2.9% - - -
2020 -2.9% -6.7% -16.5% 8.3% 6.1% 2.9% 3.2% 4.9% -3.8% -4.4% 15.1% 3.5%

Annual Return

Index Comparison

Alpha

NAV