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Delaware Ivy Systematic Emerging Markets Equity Fund Class B (IPOBX)

21.34 -0.05 (-0.23%)
At close: November 8 at 8:00 PM EST

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.

Delaware Ivy Systematic Emerging Markets Equity Fund Class B

Ivy Funds Inc
6300 Lamar Ave
800-777-6472

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 Operations

Last Dividend 0.05
Last Cap Gain 0.00
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense IPOBX Category Average
Annual Report Expense Ratio (net) 2.26% 1.23%
Prospectus Net Expense Ratio 2.26% --
Prospectus Gross Expense Ratio 2.59% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load 5.00% 1.16%
3 Yr Expense Projection 1,074 --
5 Yr Expense Projection 1,446 --
10 Yr Expense Projection 2,606 --

Management Information

Scot Thompson, Lead Manager since November 15, 2021
Scot Thompson Managing Director, Co-Head of Systematic Investments, Portfolio Manager Scot Thompson is the co-head of the Macquarie Systematic Investments (MSI) team, a role he assumed in August 2014. His responsibilities include the day-to-day management of the global portfolios, oversight of the trading function, development of new strategies, and client engagement. From June 2003 to August 2014, Thompson was the equities head of product, responsible for product design, development, and client relationships for the firm’s Australian and global equities product range. Before that, he was a member of the firm’s private equity fund-of-fund and performance analytics teams. Prior to joining Macquarie in November 2001 as a quantitative performance analyst, he worked on the performance analytics team for Cogent Investment Administration, where he was responsible for investment performance and attribution reporting for a variety of clients over all asset classes. Thompson also work in civil engineering before moving to finance, working for several Australian companies as a project manager focusing on underground installations, quarrying, and mining. He received a Bachelor of Civil Engineering from the University of Sydney and a Master of Applied Finance from Macquarie University.

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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