Ivy Mid Cap Income Opportunities E (IVOEX)

15.38 -0.01  -0.06% Dec 9 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 15.38
Turnover Ratio 17.00%
1 Year Fund Level Flows 293.63M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.20% 1.19% 69
3M 3.61% 6.97% 88
6M 7.33% 8.75% 66
YTD 23.08% 22.24% 45
1Y 15.83% 12.33% 39
3Y 9.32% 6.48% 4
5Y 9.36% 6.48% 5
10Y -- 10.89% --
15Y -- 7.63% --
20Y -- 8.82% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.89% 3.89% 0.00%
Stock 95.73% 95.73% 0.00%
Bond 0.39% 0.39% 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 Sept. 30, 2019

Region Exposure

Americas 96.93%
North America 96.93%
Latin America 0.00%
Greater Europe 3.07%
United Kingdom 0.00%
Europe Developed 3.07%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.80%
Communication Services 0.00%
Consumer Cyclical 25.72%
Consumer Defensive 2.65%
Energy 5.88%
Financial Services 13.95%
Healthcare 5.79%
Industrials 19.78%
Real Estate 3.00%
Technology 14.67%
Utilities 2.75%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 14.64%
Medium 74.10%
Small 11.26%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.12%
Large Cap Growth 9.40%
Mid Cap Value 36.59%
Mid Cap Blend 32.79%
Mid Cap Growth 9.19%
Small Cap Value 2.96%
Small Cap Blend 0.00%
Small Cap Growth 2.95%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRGP Targa Resources Corp 3.11% 37.09 +1.92%
GRMN Garmin Ltd 2.95% 96.69 -0.32%
PII Polaris Inc 2.93% 97.03 +0.76%
NVT nVent Electric PLC 2.91% 24.28 -1.26%
ACC American Campus Communities Inc 2.87% 48.03 -0.58%
EHC Encompass Health Corp 2.84% 71.78 +0.27%
VFC VF Corp 2.84% 89.24 -1.77%
FAF First American Financial Corp 2.84% 62.37 -0.02%
HAS Hasbro Inc 2.83% 99.93 -0.76%
ROK Rockwell Automation Inc 2.80% 199.77 +0.51%
As of Sept. 30, 2019
Advertisement

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/Blend
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
Reports
One Page Report Download

Manager Info

Name Tenure
Kimberly Scott 4.83 yrs
Nathan Brown 4.83 yrs

Share Classes

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

Net Fund Flows

1M 9.250M
3M 27.43M
6M 73.24M
YTD 241.11M
1Y 293.63M
3Y 439.86M
5Y 629.19M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9289
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.027
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 8.73%

Fundamentals

Dividend Yield TTM (12-9-19) 1.50%
30-Day SEC Yield (10-31-19) 1.63%
7-Day SEC Yield --
Weighted Average PE Ratio 21.20
Weighted Average Price to Sales Ratio 1.974
Weighted Average Price to Book Ratio 3.575
Weighted Median ROE 24.62%
Weighted Median ROA 7.72%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 18.77
Forecasted Price to Sales Ratio 1.941
Forecasted Price to Book Ratio 3.542
Number of Holdings 42
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.16%
Forecasted Book Value Growth 5.76%
Forecasted Cash Flow Growth 12.31%
Forecasted Earnings Growth 10.33%
Forecasted Revenue Growth 1.28%
As of Sept. 30, 2019

Comparables

Edit

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
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.