IPOIX: Ivy Emerging Markets Equity I

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IPOIX Ivy Emerging Markets Equity I

  • Fund
  • IPOIX
  • Price as of: Dec 04, 2019
  • $20.13
    + $0.06 + 0.30%

Profile

IPOIX - Profile

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $1.76 B
  • Holdings in Top 10 42.6%

52 WEEK LOW AND HIGH

$20.13
$16.67
$20.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy Emerging Markets Equity Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Apr 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonas Krumplys

Fund Description

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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Categories

Performance

IPOIX - Performance

Return Ranking - Trailing

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -9.8% 34.5% 26.54%
1 Yr 10.8% -20.6% 35.3% 33.77%
3 Yr 10.3%* -12.7% 15.6% 15.42%
5 Yr 4.7%* -19.0% 25.7% 8.24%
10 Yr 3.0%* -10.8% 10.4% 46.96%

* Annualized

Return Ranking - Calendar

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -41.9% 1.7% 64.05%
2017 42.7% 0.0% 50.3% 10.00%
2016 10.2% -10.1% 241.4% 25.77%
2015 -12.6% -33.9% -1.5% 34.57%
2014 -0.8% -46.3% 32.9% 20.47%

Total Return Ranking - Trailing

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -9.8% 34.5% 26.68%
1 Yr 12.0% -20.6% 35.3% 27.84%
3 Yr 10.8%* -12.7% 15.7% 14.66%
5 Yr 5.4%* -19.0% 29.7% 5.36%
10 Yr 4.1%* -10.8% 14.8% 32.79%

* Annualized

Total Return Ranking - Calendar

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -41.9% 1.7% 62.34%
2017 43.1% 0.0% 50.4% 11.23%
2016 10.2% -10.0% 249.7% 32.59%
2015 -11.8% -33.9% -1.5% 32.42%
2014 0.3% -46.2% 32.9% 20.47%

NAV & Total Return History


Holdings

IPOIX - Holdings

Concentration Analysis

IPOIX Category Low Category High IPOIX % Rank
Net Assets 1.76 B 1 M 86.8 B 26.32%
Number of Holdings 57 2 4971 86.58%
Net Assets in Top 10 728 M 127 K 17 B 17.16%
Weighting of Top 10 42.60% 4.1% 98.8% 12.39%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 6.67%
  2. Alibaba Group Holding Ltd ADR 6.32%
  3. Tencent Holdings Ltd 5.84%
  4. Taiwan Semiconductor Manufacturing Co Ltd 5.75%
  5. Petroleo Brasileiro SA Petrobras Participating Preferred 3.53%
  6. Reliance Industries Ltd 3.30%
  7. MercadoLibre Inc 3.25%
  8. Hyundai Motor Co 2.82%
  9. Yandex NV Shs Class-A- 2.76%
  10. Banco do Brasil SA BB Brasil 2.36%

Asset Allocation

Weighting Return Low Return High IPOIX % Rank
Stocks
98.75% 80.73% 103.63% 33.68%
Cash
1.25% -8.91% 19.28% 60.52%
Preferred Stocks
0.00% 0.00% 1.62% 51.10%
Other
0.00% -3.54% 14.02% 54.58%
Convertible Bonds
0.00% 0.00% 1.92% 43.74%
Bonds
0.00% -0.23% 4.42% 48.26%

Expenses

IPOIX - Expenses

Operational Fees

IPOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.04% 124.05% 82.65%
Management Fee 0.87% 0.00% 2.00% 32.99%
12b-1 Fee 0.00% 0.00% 1.00% 7.50%
Administrative Fee 0.01% 0.00% 0.85% 3.01%

Sales Fees

IPOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IPOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

IPOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 2.00% 254.00% 60.99%

Distributions

IPOIX - Distributions

Dividend Yield Analysis

IPOIX Category Low Category High IPOIX % Rank
Dividend Yield 0.95% 0.00% 22.38% 36.34%

Dividend Distribution Analysis

IPOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IPOIX Category Low Category High IPOIX % Rank
Net Income Ratio 1.06% -1.69% 5.73% 47.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IPOIX - Fund Manager Analysis

Managers

Jonas Krumplys


Start Date

Tenure

Tenure Rank

Mar 17, 2014

5.63

5.6%

Jonas Krumplys is a Senior Vice President of Ivy Investment Management Company, a subsidiary of Waddell & Reed Financial, Inc. 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. He graduated from the University of Illinois at Chicago with an MS in Chemical Engineering in 1982. 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 bio-technology and nutrients. Mr. Krumplys joined Amoco Oil Company in 1982, holding a variety of technical, operational and finance positions. He entered the investment industry as a research analyst at Waddell & Reed in 1988. He joined Alliance Capital Management in New York in 1991 as an equity analyst and portfolio manager. During his tenure at Alliance he was named a Best of the Buyside Analyst by Institutional Investor. He joined Lincoln Equity Management in Chicago in 1995 as an analyst and portfolio manager for institutional and mutual fund clients investing in large cap growth stocks. Mr. Krumplys rejoined Waddell & Reed in 2006 as an investment analyst. He was appointed assistant vice president and named assistant portfolio manager of Waddell & Reed Advisors Asset Strategy Fund, Ivy Asset Strategy Fund and Ivy Funds VIP Asset Strategy in 2008. Mr. Krumplys was appointed vice president in 2009. Mr. Krumplys was named portfolio manager of Ivy Asset Strategy New Opportunities Fund upon the fund’s inception in 2010. The Ivy Asset Strategy New Opportunities Fund merged into Ivy Emerging Markets Equity Fund in 2014, with Mr. Krumplys a portfolio manager of the fund. He was appointed senior vice president in 2015. Mr. Krumplys is a CFA charterholder. He is a member of the CFA Institute and the Kansas City CFA Society.

Aditya Kapoor


Start Date

Tenure

Tenure Rank

Jan 25, 2017

2.76

2.8%

Mr. Kapoor joined Ivy Investment Management Company in 2008 as an equity investment analyst. He has served as Assistant Vice President and assistant portfolio manager for other investment companies managed by IICO since 2013. He earned a Bachelor of Technology in Production and Industrial Engineering from the Indian Institute of Technology (IIT-Delhi), and holds an MBA from The Johnson School at Cornell University. Mr. Kapoor is a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 32.7 5.7 10.84