Mutual Funds - Profile

Ivy Mid Cap Income Opportunities Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income by investing in mid-size companies in the United States.

The investment process combines bottom-up stock picking with the top down macroeconomic analysis.

The stock selection process is designed to identify companies that exhibit attractive total return characteristics.  The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time.

The process first identifies companies with financial strength, sustainable dividend yield; consistent revenue, earnings, and cash flow; and a potential for returning capital to shareholders.

Next, the investment team reviews the More

Price

  • Last Close
  • $19.92
    -0.13
  • 52 Week HL
  • $20.27 - $15.89
  • Net Assets
  • $1800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 18, 2021

Top 10 Holdings
Mar 18, 2021

Company Holding
Discover Financial 3.2
Wyndham Destinations 3.2
National Instruments 3.1
Glacier Bancorp 3.0
Broadridge Financial 3.0
Company Holding
Packaging Corporation 2.9
Stanley Black 2.9
Microchip Technology 2.9
TE Connectivity 2.9
Arthur J 2.9
Total 30%

Manager

  • Name
  • Kimberly A. Scott
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.6 % YTD

  • 3 Year
  • 51.43%
  • 5 Year
  • 51.55%
  • Best
  • 24.39%
    2019
  • Worst
  • -4.09%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IVOSX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 10.8% -29.9% 11.1% 0.7% 2.5% 7.2% 3.4% - - -
Q2 - 3.9% 23.2% 2.9% 4.1% 0.1% 5.8% -2.4% -100% - -
Q3 - 4.9% 4% 1.2% 6.9% 3.1% 2.1% -7% -100% - -
Q4 - 1.4% 18% 5.2% -12.5% 5.6% 6.1% 3.1% 8.2% - -

Returns +
M

J F M A M J J A S O N D
2022 -0.6% - - - - - - - - - - -
2021 -1% 5.7% 5.9% 4.6% 0.9% -1.7% 1.6% 2.6% 0.6% -1.3% -1.9% 3.4%

Annual
Return

Index Comparison

Alpha

NAV