Ivy Mid Cap Income Opportunities E (IVOEX)

16.00 +0.06  +0.38% Feb 20 USD
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Key Stats

Net Asset Value 16.00
Turnover Ratio 17.00%
1 Year Fund Level Flows 191.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.38% -1.01% 10
3M 6.34% 4.09% 5
6M 11.66% 12.79% 74
YTD 2.17% 0.25% 9
1Y 14.08% 9.25% 16
3Y 10.48% 6.01% 2
5Y 9.51% 6.30% 4
10Y -- 10.73% --
15Y -- 7.62% --
20Y -- 9.08% --
As of Feb. 20, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.02% 4.02% 0.00%
Stock 95.98% 95.98% 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 97.03%
North America 97.03%
Latin America 0.00%
Greater Europe 2.97%
United Kingdom 0.00%
Europe Developed 2.97%
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 5.76%
Communication Services 2.76%
Consumer Cyclical 21.73%
Consumer Defensive 2.73%
Energy 6.13%
Financial Services 14.97%
Healthcare 5.53%
Industrials 20.51%
Real Estate 2.93%
Technology 14.18%
Utilities 2.76%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 14.43%
Medium 73.97%
Small 11.60%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 14.43%
Large Cap Growth 0.00%
Mid Cap Value 36.35%
Mid Cap Blend 29.29%
Mid Cap Growth 8.34%
Small Cap Value 5.81%
Small Cap Blend 5.79%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARES Ares Management Corp Class A 3.22% 39.95 -1.09%
NVT nVent Electric PLC 3.09% 28.39 -0.56%
ROK Rockwell Automation Inc 3.06% 209.37 +1.98%
TRGP Targa Resources Corp 2.99% 39.14 -0.79%
LEG Leggett & Platt Inc 2.98% 44.65 -1.20%
HAS Hasbro Inc 2.97% 89.97 -9.01%
RTLR Rattler Midstream LP 2.90% -- --
PII Polaris Inc 2.87% 91.43 -3.27%
AVY Avery Dennison Corp 2.86% 133.95 -2.06%
UMPQ Umpqua Holdings Corp 2.85% 17.76 -1.36%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide total return through a combination of current income and capital appreciation. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of income-producing common stocks of mid-capitalization companies that the advisor believes demonstrate favorable prospects for total return. It invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations within the range of companies in the Russell Midcap Index at the time of acquisition.
General
Security Type Mutual Fund
Oldest Share Symbol IVOIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Income
Fund Owner Firm Name Ivy Funds
Benchmark Index
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kimberly Scott 5.25 yrs
Nathan Brown 5.25 yrs

Share Classes

Symbol Share Class
IVOAX A
IVOCX C
IVOIX Inst
IVORX Retirement
IVOSX N
IVOYX Inst

Net Fund Flows

1M 16.00M
3M 29.43M
6M 65.00M
YTD 16.00M
1Y 191.88M
3Y 413.94M
5Y 633.56M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9407
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.042
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.68%

Fundamentals

Dividend Yield TTM (2-20-20) 1.52%
30-Day SEC Yield (10-31-19) 1.63%
7-Day SEC Yield --
Weighted Average PE Ratio 21.79
Weighted Average Price to Sales Ratio 2.027
Weighted Average Price to Book Ratio 3.489
Weighted Median ROE 24.31%
Weighted Median ROA 7.29%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 18.77
Forecasted Price to Sales Ratio 1.931
Forecasted Price to Book Ratio 3.627
Number of Holdings 37
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.95%
Forecasted Book Value Growth 5.92%
Forecasted Cash Flow Growth 11.25%
Forecasted Earnings Growth 11.32%
Forecasted Revenue Growth 2.14%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 2.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/1/2014
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/31/2019
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 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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