IPOIX: Ivy Emerging Markets Equity Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

IPOIX - Snapshot

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $1.8 B
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$27.15
$14.73
$27.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare IPOIX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.15

-2.08%

$87.37 B

-

$0.00

7.14%

-

$47.56

-2.46%

$87.37 B

2.49%

$1.21

9.17%

-

$58.62

-2.46%

$54.41 B

2.24%

$1.34

11.16%

-

$82.66

-0.79%

$45.35 B

0.89%

$0.74

17.17%

-

$50.86

-1.91%

$40.21 B

0.21%

$0.11

9.78%

-

IPOIX - Profile

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


IPOIX - Performance

Return Ranking - Trailing

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -26.8% 462.4% 7.09%
1 Yr 25.6% -32.9% 70.4% 5.69%
3 Yr 5.6%* -14.1% 23.9% 18.98%
5 Yr 11.6%* -5.2% 22.1% 12.03%
10 Yr 5.1%* -2.4% 9.3% 10.31%

* Annualized

Return Ranking - Calendar

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -4.8% 42.0% 25.79%
2018 -20.3% -58.5% 0.0% 67.99%
2017 42.7% -33.4% 66.6% 10.54%
2016 10.2% -10.1% 241.3% 27.40%
2015 -12.6% -34.7% 4.9% 38.66%

Total Return Ranking - Trailing

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -25.0% 462.4% 7.09%
1 Yr 25.6% -32.9% 70.4% 5.45%
3 Yr 5.6%* -14.1% 23.9% 17.68%
5 Yr 11.6%* -5.2% 22.1% 11.19%
10 Yr 5.1%* -2.4% 9.3% 9.59%

* Annualized

Total Return Ranking - Calendar

Period IPOIX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -4.8% 42.0% 25.92%
2018 -19.5% -41.9% 0.0% 65.43%
2017 43.1% -24.0% 66.6% 11.78%
2016 10.2% -10.0% 249.6% 34.42%
2015 -11.8% -34.7% 4.9% 36.09%

NAV & Total Return History


IPOIX - Holdings

Concentration Analysis

IPOIX Category Low Category High IPOIX % Rank
Net Assets 1.8 B 705 K 87.4 B 25.00%
Number of Holdings 50 1 5645 89.23%
Net Assets in Top 10 864 M -81.1 M 24.2 B 20.69%
Weighting of Top 10 49.44% 2.9% 100.0% 11.91%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.88%
  2. Tencent Holdings Ltd 9.88%
  3. Tencent Holdings Ltd 9.88%
  4. Tencent Holdings Ltd 9.88%
  5. Tencent Holdings Ltd 9.88%
  6. Tencent Holdings Ltd 9.88%
  7. Tencent Holdings Ltd 9.88%
  8. Tencent Holdings Ltd 9.88%
  9. Tencent Holdings Ltd 9.88%
  10. Tencent Holdings Ltd 9.88%

Asset Allocation

Weighting Return Low Return High IPOIX % Rank
Stocks
98.72% 40.97% 100.38% 36.99%
Cash
1.28% -114.84% 13.18% 58.25%
Preferred Stocks
0.00% 0.00% 1.77% 52.63%
Other
0.00% -5.37% 121.77% 44.26%
Convertible Bonds
0.00% 0.00% 15.83% 43.54%
Bonds
0.00% -9.89% 58.22% 49.52%

Stock Sector Breakdown

Weighting Return Low Return High IPOIX % Rank
Consumer Cyclical
23.68% 0.00% 43.66% 13.12%
Technology
21.46% 0.00% 49.20% 42.60%
Communication Services
14.81% 0.00% 52.97% 40.67%
Financial Services
11.73% 0.00% 48.36% 81.35%
Basic Materials
6.38% 0.00% 22.31% 41.64%
Consumer Defense
5.14% 0.00% 31.60% 81.71%
Energy
4.96% 0.00% 19.82% 26.71%
Healthcare
4.79% 0.00% 96.36% 36.70%
Industrials
3.76% 0.00% 43.84% 64.02%
Real Estate
3.29% 0.00% 21.02% 27.68%
Utilities
0.00% 0.00% 39.61% 80.39%

Stock Geographic Breakdown

Weighting Return Low Return High IPOIX % Rank
Non US
95.13% 0.00% 101.10% 65.19%
US
3.59% -1.02% 98.73% 14.00%

IPOIX - Expenses

Operational Fees

IPOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.04% 40.36% 69.60%
Management Fee 0.88% 0.00% 2.00% 44.72%
12b-1 Fee 0.00% 0.00% 1.00% 6.72%
Administrative Fee N/A 0.01% 1.25% 2.05%

Sales Fees

IPOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 0.40% 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 32.00% 0.00% 420.00% 28.96%

IPOIX - Distributions

Dividend Yield Analysis

IPOIX Category Low Category High IPOIX % Rank
Dividend Yield 0.00% 0.00% 9.67% 51.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPOIX Category Low Category High IPOIX % Rank
Net Income Ratio 1.09% -1.40% 6.51% 64.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IPOIX - Fund Manager Analysis

Managers

Jonas Krumplys


Start Date

Tenure

Tenure Rank

Mar 17, 2014

6.63

6.6%

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

3.77

3.8%

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
0.01 33.7 5.88 0.92
Continue to site >
Trending ETFs