Ivy Mid Cap Income Opportunities E (IVOEX)

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14.63 +0.11  +0.76% Aug 21 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.81% -4.16% 8
3M 3.00% -1.32% 1
6M 3.44% -3.25% 9
YTD 16.64% 10.98% 15
1Y 1.63% -7.12% 4
3Y 8.92% 5.43% 6
5Y -- 4.73% --
10Y -- 10.84% --
15Y -- 7.82% --
20Y -- 8.07% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.26% 3.26% 0.00%
Stock 95.11% 95.11% 0.00%
Bond 1.63% 1.63% 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 June 30, 2019

Region Exposure

Americas 97.21%
North America 97.21%
Latin America 0.00%
Greater Europe 2.79%
United Kingdom 0.00%
Europe Developed 2.79%
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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.30%
Communication Services 0.00%
Consumer Cyclical 26.68%
Consumer Defensive 2.97%
Energy 5.36%
Financial Services 14.32%
Healthcare 6.05%
Industrials 17.73%
Real Estate 2.83%
Technology 14.89%
Utilities 2.88%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 17.37%
Medium 74.29%
Small 8.34%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.13%
Large Cap Growth 8.74%
Mid Cap Value 23.60%
Mid Cap Blend 43.64%
Mid Cap Growth 6.30%
Small Cap Value 2.88%
Small Cap Blend 0.00%
Small Cap Growth 5.70%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVY Avery Dennison Corp 3.00% 115.12 +0.13%
SMG The Scotts Miracle Gro Co A 2.96% 109.24 -1.97%
MXIM Maxim Integrated Products Inc 2.95% 54.85 -0.16%
SCI Service Corp International 2.89% 47.15 +0.08%
HAS Hasbro Inc 2.87% 114.61 -0.77%
RPM RPM International Inc 2.86% 68.04 -0.21%
EHC Encompass Health Corp 2.82% 62.02 -0.89%
PII Polaris Industries Inc 2.81% 82.67 -0.36%
AJG Arthur J. Gallagher & Co 2.77% 91.08 +0.69%
BR Broadridge Financial Solutions Inc 2.77% 130.70 -0.43%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Blend
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%

Manager Info

Name Tenure
Kimberly Scott 4.83 yrs
Nathan Brown 4.83 yrs

Net Fund Flows

1M 14.63M
3M 28.68M
6M 126.88M
YTD 196.29M
1Y 346.10M
3Y 452.43M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9283
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.023
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 8.79%

Fundamentals

Dividend Yield TTM (8-21-19) 1.57%
30-Day SEC Yield (5-31-19) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 21.93
Weighted Average Price to Sales Ratio 1.942
Weighted Average Price to Book Ratio 3.594
Weighted Median ROE 24.00%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 18.20
Forecasted Price to Sales Ratio 1.876
Forecasted Price to Book Ratio 3.492
Number of Holdings 42
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 12.34%
Forecasted Earnings Growth 10.20%
Forecasted Revenue Growth 1.94%
As of June 30, 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

Excel Add-In Codes

  • Name: =YCI("M:IVOEX","name")
  • Broad Asset Class: =YCI("M:IVOEX", "broad_asset_class")
  • Broad Category: =YCI("M:IVOEX", "broad_category_group")
  • Prospectus Objective: =YCI("M:IVOEX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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