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Delaware Ivy Systematic Em Mkts Eq A (IPOAX)

18.38 -0.08 (-0.43%)
At close: 8:01 PM EDT

Fund Summary

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 and may invest in depositary receipts of foreign issuers. 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.

Delaware Ivy Systematic Em Mkts Eq A

Overland Park, KS 66202
6300 Lamar Ave

Fund Overview

Category Diversified Emerging Mkts
Fund Family Delaware Funds by Macquarie
Net Assets 761.63M
YTD Return 4.86%
Yield 3.08%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Operations

Last Dividend 0.57
Last Cap Gain 7.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense IPOAX Category Average
Annual Report Expense Ratio (net) 0.80% 1.23%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ben is the Co-Head of the Macquarie Systematic Investments equities team. In addition to the day to day management of the portfolios, Ben is also the Head of Research where he is responsible for managing the research agenda. Ben joined Listed Equities in 2005 as a quantitative analyst where his responsibilities included the development and maintenance of various quantitative models. Following his successful efforts to expand the quantitative capability to international markets, he formed the foundation of the current systematic investment approach. In 2012, Ben and Scot joined together to create the Systematic Investment team to focus exclusively on developing this capability and bringing the benefits to the market place. Prior to joining, he worked as a software engineer for Macquarie’s technology division in Sydney.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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