Ivy ProShares Russell 2000 DivGrwrsIdx R (IRURX)

11.49 -0.01  -0.09% Jan 17 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 11.49
Turnover Ratio 30.00%
1 Year Fund Level Flows -10.95M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.23% 2.97% 85
3M 4.99% 10.28% 97
6M 6.35% 8.74% 91
YTD 0.70% 1.80% 85
1Y 11.33% 17.35% 89
3Y -- 7.19% --
5Y -- 8.11% --
10Y -- 11.14% --
15Y -- 8.07% --
20Y -- 8.65% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.36% 1.36% 0.00%
Stock 98.64% 98.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.05%
Communication Services 1.43%
Consumer Cyclical 1.51%
Consumer Defensive 12.63%
Energy 0.00%
Financial Services 15.90%
Healthcare 9.92%
Industrials 20.49%
Real Estate 6.11%
Technology 0.00%
Utilities 23.96%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 14.29%
Small 82.58%
Micro 3.13%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 7.99%
Mid Cap Blend 4.74%
Mid Cap Growth 1.56%
Small Cap Value 25.07%
Small Cap Blend 34.66%
Small Cap Growth 25.97%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PNTG Pennant Group Inc 1.95% 27.13 -0.77%
NWN Northwest Natural Holding Co 1.66% 73.63 +0.88%
KWR Quaker Chemical Corp 1.66% 169.04 -0.33%
UVV Universal Corp 1.65% 55.98 -0.97%
SJI South Jersey Industries Inc 1.64% 31.84 +0.06%
ATRI Atrion Corp 1.64% 707.54 -0.04%
ANDE Andersons Inc 1.63% 25.09 -0.59%
BMI Badger Meter Inc 1.63% 63.45 -0.28%
LNN Lindsay Corp 1.62% 104.66 +0.49%
SCL Stepan Co 1.61% 104.54 +1.50%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 2000® Dividend Growth Index (index). The fund seeks to achieve its objective by investing all, or substantially all, of its assets in the types of securities that should track the performance of the index. The index is designed to represent the performance of small- and medium-capitalization companies within the Russell 2000® Index that consistently increase dividends. It also will invest at least 80% of its net assets in dividend-paying stocks.
General
Security Type Mutual Fund
Oldest Share Symbol IRUIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Equity-Income
Fund Owner Firm Name Ivy Funds
Benchmark Index
Russell 2000 Dividend Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Sullivan 1.64 yrs
Michael Neches 2.62 yrs

Share Classes

Symbol Share Class
IRUAX A
IRUEX Other
IRUIX Inst
IRUNX N

Net Fund Flows

1M -552453.0
3M -1.322M
6M -2.779M
YTD -10.95M
1Y -10.95M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6611
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 8.17%

Fundamentals

Dividend Yield TTM (1-17-20) 1.21%
30-Day SEC Yield (10-31-19) 1.31%
7-Day SEC Yield --
Weighted Average PE Ratio 24.40
Weighted Average Price to Sales Ratio 1.374
Weighted Average Price to Book Ratio 2.276
Weighted Median ROE 10.75%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 19.24
Forecasted Price to Sales Ratio 1.435
Forecasted Price to Book Ratio 2.266
Number of Holdings 64
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 5.45%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 7.10%
Forecasted Revenue Growth 4.58%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.40%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/20/2017
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.