Mutual Funds - Profile

Ivy Emerging Markets Equity Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size 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 of companies from countries considered to be emerging market countries or that are economically linked to emerging market countries.

According to the team, the issuer of a security or other investment generally is deemed to be economically linked to a particular country if More

Price

  • Last Close
  • $26.12
    +0.38
  • 52 Week HL
  • $31.27 - $25.1
  • Net Assets
  • $2200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 17, 2021

Company Holding
Taiwan Semiconductor 9.4
Samsung Electronics 8.4
Tencent Holdings 7.1
Alibaba Group 5.4
Midea Group 3.2
Company Holding
MercadoLibre Inc 3.1
Li Ning 3.0
Yandex N 2.5
ICICI Bank 2.5
Hyundai Motor 2.4
Total 47%

Manager

  • Name
  • Jonas Krumplys
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-0.5 % YTD

  • 3 Year
  • 25.44%
  • 5 Year
  • 22.98%
  • Best
  • 69.32%
    2009
  • Worst
  • -50.92%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IPOAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.5% 2.1% -23.9% 14.1% 2.5% 14.6% 1% 3.9% -3.4% -3% -
Q2 - 5.4% 26.5% -2.1% -10.6% 5.8% 4% 4.1% 5.3% -6.3% -
Q3 - -4.3% 14.8% -6.2% -2% 11.5% 10.8% -20.1% -3% 6.5% -
Q4 - -3.8% 20.1% 12.9% -7.7% 5.1% -5.5% 1.8% 1.4% 12.5% -

Returns +
M

J F M A M J J A S O N D
2022 -0.9% - - - - - - - - - - -
2021 4.2% 0.4% -2.3% 1.9% 2.6% 0.9% -7.3% 3% 0.3% -2.2% -5.2% -1.1%

Annual
Return

Index Comparison

Alpha

NAV