Mutual Funds - Profile

Ivy International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

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

The sub-advisers’ 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.

The process utilizes a blend strategy to research for both growth and value stocks, or to stocks with characteristics of both.

Next, the research team focuses on companies located in developed markets outside the United States and Canada. The team also may invest in companies located in emerging markets.

Then More

Price

  • Last Close
  • $15.82
    +0.02
  • 52 Week HL
  • $17.05 - $12.02
  • Net Assets
  • $133.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 17, 2021

Company Holding
Uniphar Plc 3.8
Games Workshop 2.8
Steadfast Group 2.3
ASM International 2.2
SCSK Corp 2.2
Company Holding
Outotec Oyj 2.0
TechnoPro Holdings, 2.0
Future Plc 2.0
Bank Of 1.9
Ryohin Keikaku 1.8
Total 23%

Manager

  • Name
  • Martin Fahey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Mackenzie Investments Europe Limited

Documents

  • Annual Reports

Performance
14.9 % YTD

  • 3 Year
  • 43.43%
  • 5 Year
  • 0%
  • Best
  • 21.63%
    2019
  • Worst
  • -19.08%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IVJAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.7% -26.1% 7.6% 0.9% - - - - - - -
Q2 6.7% 20.2% 1% 0.2% 8.2% - - - - - -
Q3 5.5% 13% 1.2% -1.8% 7.7% - - - - - -
Q4 - 13.5% 8.7% -16.1% 6.2% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 2.8% 2.7% 3.7% 3.9% -1% -0.3% 4.3% 1.4% -4.3% - -
2020 -2.1% -9.4% -16.7% 10.2% 9.6% -0.5% 3.5% 7.7% 1.4% -2.9% 10.5% 5.7%

Annual Return

Index Comparison

Alpha

NAV