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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ivy Asset Strategy New Opportunities Fund

INOEX |

-

$234 M

-

1.50%

Vitals

YTD Return

N/A

1 yr return

5.9%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

N/A

Net Assets

$234 M

Holdings in Top 10

40.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ivy Asset Strategy New Opportunities Fund

INOEX |

-

$234 M

-

1.50%

INOEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ivy Asset Strategy New Opportunities Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    May 03, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonas Krumplys

Fund Description

INOEX - Performance

Return Ranking - Trailing

Period INOEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.9% -64.8% 268.1% N/A
3 Yr -1.8%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period INOEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period INOEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.2% -64.8% 268.1% N/A
3 Yr -3.7%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period INOEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

INOEX - Holdings

Concentration Analysis

INOEX Category Low Category High INOEX % Rank
Net Assets 234 M 10 804 B N/A
Number of Holdings 78 1 17333 N/A
Net Assets in Top 10 103 M -7.11 B 145 B N/A
Weighting of Top 10 40.27% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chicago Bridge & Iron Company 6.79%
  2. Copa Holdings SA Class A 5.74%
  3. SINA Corporation 5.39%
  4. Hyundai Glovis Co Ltd 5.06%
  5. Kia Motors Corp 3.71%
  6. Aggreko PLC 3.07%
  7. Chiyoda Corp. 2.80%
  8. Mercadolibre, Inc. 2.76%
  9. China Cinda Ast Mgmt 144a 2.63%
  10. NAVER Corp 2.32%

Asset Allocation

Weighting Return Low Return High INOEX % Rank
Stocks 		92.83% -142.98% 259.25% N/A
Cash 		3.69% -2458.20% 7388.76% N/A
Other 		2.00% -7288.76% 493.15% N/A
Bonds 		1.49% -955.59% 2458.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High INOEX % Rank
Industrials 		29.25% -19.53% 93.31% N/A
Technology 		14.41% -26.81% 99.57% N/A
Consumer Cyclical 		13.94% -20.80% 87.44% N/A
Financial Services 		9.17% -7.59% 99.69% N/A
Basic Materials 		8.91% -5.18% 96.19% N/A
Consumer Defense 		7.13% -7.54% 98.24% N/A
Energy 		3.09% -6.25% 144.83% N/A
Healthcare 		2.05% -15.38% 100.00% N/A
Utilities 		1.15% -3.80% 94.95% N/A
Real Estate 		1.11% -8.52% 100.26% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High INOEX % Rank
Non US 		69.39% -38.73% 159.65% N/A
US 		23.44% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High INOEX % Rank
Cash & Equivalents 		3.59% -2458.20% 7388.76% N/A
Corporate 		1.20% -46.36% 3345.86% N/A
Derivative 		0.10% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High INOEX % Rank
US 		1.20% -955.59% 2458.15% N/A
Non US 		0.29% -153.97% 464.75% N/A

INOEX - Expenses

Operational Fees

INOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 52000.00% N/A

Sales Fees

INOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

INOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 5067.00% N/A

INOEX - Distributions

Dividend Yield Analysis

INOEX Category Low Category High INOEX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

INOEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

INOEX Category Low Category High INOEX % Rank
Net Income Ratio 0.04% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

INOEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

INOEX - Fund Manager Analysis

Managers

Jonas Krumplys

Start Date

Tenure

Tenure Rank

May 03, 2010

3.83

3.8%

Jonas Krumplys is a Vice President for Waddell & Reed Investment Management Company and Ivy Investment Management Company. Mr. Krumplys graduated from the University of Illinois at Urbana in 1978 with a BS in architecture. He completed his final year of architectural studies at Ecole Nationale Superieure d’ Architecture in Versailles, France. His focus was alternative energy usage in architecture. In 1982, he graduated from the University of Illinois at Chicago with an MS in chemical engineering. He earned an MBA with an emphasis in finance and marketing from the University of Chicago, Graduate School of Business in 1986. Mr. Krumplys began his engineering career at International Harvester in 1981, becoming a consultant with the firm in 1983. His work was focused on plant biotechnology and nutrients. From 1982 through 1988, Mr. Krumplys worked for the Amoco Oil Co., holding a variety of technical, operational and finance positions. In 1988, he joined Waddell & Reed as an investment analyst. From 1991 through 1995, Mr. Krumplys was an equity analyst and portfolio manager for Alliance Capital Management in New York. During his tenure at Alliance, he was named a Best of the Buyside Analyst by Institutional Investor. In 1995, he became an analyst and portfolio manager for institutional and mutual fund clients investing in growth stocks at Lincoln Equity Management in Chicago. Mr. Krumplys rejoined Waddell & Reed in November 2006 as an investment analyst. In April 2008 he was named assistant vice president and assistant portfolio manager of Waddell & Reed Advisors Asset Strategy Fund, Ivy Funds VIP Asset Strategy (formerly W&R Target Funds Asset Strategy Portfolio), and Ivy Asset Strategy Fund. Mr. Krumplys was appointed vice president in January 2009. Waddell & Reed introduced Ivy Asset Strategy New Opportunities Fund in May 2010 with Mr. Krumplys as portfolio manager. Mr. Krumplys is a CFA charterholder. He is a member of the CFA Institute and the Kansas City CFA Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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