Nasdaq - Delayed Quote • USD
Delaware Ivy Systematic Emerging Markets Equity Fund Class B (IPOBX)
At close: November 8 at 8:00 PM EST
Top 10 Holdings (43.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIPOBX
Consumer Cyclical 22.30%
Technology 18.76%
Communication Services 17.18%
Financial Services 15.12%
Energy 7.01%
Consumer Defensive 6.13%
Industrials 5.10%
Basic Materials 3.66%
Real Estate 2.69%
Healthcare 2.06%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.76% |
| Stocks | 97.24% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IPOBX | Category Average |
|---|---|---|
| Price/Earnings | 18.02 | 18.62 |
| Price/Book | 3.06 | 2.5 |
| Price/Sales | 2.14 | 1.68 |
| Price/Cashflow | 13.7 | 12.35 |
| Median Market Cap | 67,780.23 | 65,004.54 |
| 3 Year Earnings Growth | 13.36 | 11.79 |
Bond Holdings
| Average | IPOBX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.63% |
| 5y Average Return | 4.25% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 2.16B |
| YTD Return | -4.09% |
| Yield | 0.24% |
| Morningstar Rating | |
| Inception Date | Oct 25, 1993 |
Fund Summary
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 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.
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