Ivy Securian Real Estate Securities A (IRSAX)
23.08
+0.08 (+0.35%)
USD |
Jan 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.43% | 323.21M | 1.14% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -78.28M | -5.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return through capital appreciation and current income. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in the securities of companies in the real estate or real estate-related industries. "Real estate" securities include securities of issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IRSAX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Ivy Funds |
| Prospectus Benchmark Index | |
| FTSE Nareit Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Lowell Bolken | 14.68 yrs |
| Matthew Richmond | 7.00 yrs |
| Joshua Klaetsch | 2.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
73
-78.28M
-3.558B
Category Low
1.861B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 7.78% | 102.70 | 1.46% |
| Equinix Inc | 6.29% | 723.16 | 0.28% |
| Welltower Inc | 3.90% | 62.56 | -0.81% |
| Simon Property Group Inc | 3.67% | 97.48 | 2.08% |
| Digital Realty Trust Inc | 3.45% | 142.63 | 1.54% |
| Public Storage | 3.37% | 225.82 | 1.36% |
| AvalonBay Communities Inc | 3.06% | 166.61 | 1.14% |
| Ventas Inc | 2.73% | 47.91 | -2.48% |
| Duke Realty Corp | 2.73% | 40.09 | -0.37% |
| Invitation Homes Inc | 2.72% | 29.67 | -1.17% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return through capital appreciation and current income. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in the securities of companies in the real estate or real estate-related industries. "Real estate" securities include securities of issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IRSAX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Ivy Funds |
| Prospectus Benchmark Index | |
| FTSE Nareit Equity REITs TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Lowell Bolken | 14.68 yrs |
| Matthew Richmond | 7.00 yrs |
| Joshua Klaetsch | 2.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-21) | 1.14% |
| 30-Day SEC Yield (12-31-20) | Upgrade |
| 7-Day SEC Yield (5-31-19) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 34.00 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/25/1999 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 7/31/2020 |
| Share Classes | |
| IREEX | Other |
| IREIX | Inst |
| IRSBX | B |
| IRSCX | C |
| IRSEX | N |
| IRSRX | Retirement |
| IRSYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |