Ivy Emerging Markets Equity Fund Class I

 (MUTF:IPOIX)   Watch this mutual fund  
Find more results for MUTF:IPOIX

Performance

Trailing returns

1 day   +0.51%
   
1 week   +2.92%
   
4 week
   
-3.85%  
3 month   +10.53%
   
YTD
   
-0.51%  
1 year
   
-22.25%  
3 years*
   
-0.92%  
5 years*
   
-3.06%  
*annualized
Best 3 month return+60.62%  
Worst 3 month return-40.40%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years High Above Average
5 years Above Average High
10 years Above Average Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets545.34M 
Front load-  
Deferred load-  
Expense ratio1.23%  
Management fee-  
Fund familyIvy Funds 

Asset allocation

Cash-0.19%  
Stocks92.98%  
Bonds1.03%  
Other6.19%  

Purchase information

Initial$0  
13.75+0.07(0.51%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stock, of companies (i) from countries considered to be emerging market countries or (ii) that are economically linked to emerging market countries. It may invest up to 100% of its total assets in foreign securities. The fund also may invest up to 20% of its net assets in companies that are not located in, or economically linked to, emerging market countries.
Fund filings (PDF) »
Asset manager:
Jonas Krumplys (Started: Mar 17, 2014)
Advisor Company:
Ivy Investment Management Co
Fund family reports on Morningstar »
Ivy Funds, 6300 Lamar Avenue, P.O. Box 29217, Overland Park, KS 66202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.72 0.68 -2.26 2.62
Beta* 1.18 1.04 1.12 1.13
Mean annual return -1.60 0.13 -0.09 0.54
R-squared* 82.24 72.21 79.62 80.01
Standard deviation 22.03 16.54 19.58 24.18
Sharpe ratio -0.88 0.09 -0.06 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 5.01%  
Sberbank of Russia PJSC ADR (SBRCY) 3.51%  
Naspers Ltd Class N (NAPRF) 3.13%  
Raia Drogasil SA (RADL3) 3.06%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.99%  
Celltrion Inc (CONIF) 2.79%  
Korea Electric Power Corp (015760) 2.73%  
Fosun International Ltd (FOSUF) 2.72%  
LG Chem Ltd (LGCLF) 2.67%  
Tencent Holdings Ltd (TCTZF) 2.35%