Ivy Emerging Markets Equity Fund Class I

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

Performance

Trailing returns

1 day   +1.05%
   
1 week   +2.38%
   
4 week   +3.22%
   
3 month   +6.23%
   
YTD   +3.41%
   
1 year   +3.83%
   
3 years*   +7.18%
   
5 years*   +4.12%
   
*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 Below Average
5 years Average Average
10 years Above Average Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets617.44M 
Front load-  
Deferred load-  
Expense ratio1.20%  
Management fee-  
Fund familyIvy Funds 

Asset allocation

Cash3.80%  
Stocks92.65%  
Bonds0.57%  
Preferred2.46%  
Other0.51%  

Purchase information

Initial$0  
16.360.00(0.00%)
Jan 26, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide growth of capital. The fund will normally invest at least 80% of its net assets, plus any borrowings for investment purposes, 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.
Fund filings (PDF) »
Asset managers:
Jonas Krumplys (Started: Mar 17, 2014)
Frederick Jiang (Started: Feb 28, 2004)
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* 3.64 0.95 -1.28 3.50
Beta* 0.81 0.91 0.97 1.13
Mean annual return 0.07 0.80 0.36 0.92
R-squared* 55.47 70.24 73.17 80.81
Standard deviation 10.94 14.15 18.78 23.68
Sharpe ratio 0.07 0.67 0.22 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Car, Inc. 4.08%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 3.50%  
Kweichow Moutai Co Ltd (600519) 3.09%  
JD.com Inc ADR (JD) 2.95%  
Petroleo Brasileiro SA Petrobras (PETR4) 2.46%  
Saic Motor Corporation Limited (600104) 2.28%  
Baidu Inc ADR (BIDU) 2.24%  
Galaxy Entertainment Group Ltd (GXYEF) 2.21%  
MediaTek Inc (MDTKF) 2.13%  
Larsen & Toubro Ltd (LT) 2.10%