Mutual Funds - Profile

Ivy Managed International Opportunities Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital growth and 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.

As part of its process, the investment team employs a fund-of-funds strategy.

Next, the research team invests primarily in Class N shares of certain Ivy Funds global/international mutual funds.

Each underlying Ivy Fund, in turn, invests in a diversified portfolio of foreign equity securities of issuers in developed as More

Price

  • Last Close
  • $12.75
    -0.18
  • 52 Week HL
  • $13.59 - $9.99
  • Net Assets
  • $182.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 18, 2021

Company Holding
Company Holding
Total 0%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8 % YTD

  • 3 Year
  • 23.24%
  • 5 Year
  • 44.05%
  • Best
  • 38.31%
    2009
  • Worst
  • -40.04%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IVTIX 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 5.6% -25.2% 10.2% -0.1% 8.1% -3.3% 4.8% -0.8% 0.6% 11.6% -
Q2 5.7% 20.3% 0.3% -1% 5% -1% 1.8% 5.1% -2.7% -7.2% -
Q3 0.7% 8.3% -1.8% 1.3% 5.7% 6.6% -11.6% -4% 7.6% 6% -
Q4 1% 16.4% 2.3% -13.6% 3.9% -0.7% 4.5% -0.3% 9.5% 4.9% -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 2.8% 2.1% 2.7% 3.5% -0.5% -2.4% 2.3% 0.8% -4% - -
2020 -3.1% -6.7% -17.3% 8.9% 5.7% 4.5% 5.5% 5.5% -2.7% -1.7% 12.8% 4.9%

Annual Return

Index Comparison

Alpha

NAV