Nasdaq - Delayed Quote • USD
Ivy Funds - Delaware Ivy International Small Cap Fund (IVJAX)
At close: December 28 at 8:00 PM EST
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8.70 - YTD Return -0.57%
- Expense Ratio 1.24%
- Category Foreign Small/Mid Growth
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.58M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend 0.84
- Inception Date Jan 10, 2017
The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies located throughout the world. The manager currently invests primarily in companies domiciled outside of the United States, although the fund also may invest in companies located in emerging markets. The fund also may invest in depositary receipts of foreign issuers. It may invest up to 100% of its total assets in foreign securities, including securities denominated in currencies other than the U.S. dollar.
Delaware Funds by Macquarie
Fund Family
Foreign Small/Mid Growth
Fund Category
6.58M
Net Assets
2017-01-10
Inception Date
Performance Overview: IVJAX
View MoreTrailing returns as of 8/30/2023. Category is Foreign Small/Mid Growth.
Holdings: IVJAX
View MoreTop 10 Holdings (21.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVJAX
Industrials 23.73%
Consumer Cyclical 19.91%
Technology 17.15%
Financial Services 10.31%
Healthcare 8.46%
Basic Materials 6.83%
Energy 5.08%
Real Estate 3.22%
Consumer Defensive 3.19%
Utilities 1.15%
Communication Services 0.98%
Recent News: IVJAX
View MoreResearch Reports: IVJAX
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ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
FANIX Fidelity Advisor Energy I
47.83
+2.07%
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
FANAX Fidelity Advisor Energy A
45.01
+2.06%
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
FSEAX Fidelity Emerging Asia
50.18
+1.62%
CIVIX Causeway International Value Instl
22.47
+1.58%
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
CIVVX Causeway International Value Inv
22.26
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MISMX Matthews EM Sm Coms Instl
27.40
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MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
SVFYX Smead Value Y
84.65
+1.38%
SVFDX Smead Value R1
82.72
+1.37%
SVFCX Smead Value C
81.25
+1.37%
SVFAX Smead Value A
83.53
+1.37%
SMVLX Smead Value Investor
84.36
+1.37%
SVFFX Smead Value I1
84.44
+1.37%
SVFKX Smead Value R2
85.37
+1.37%
CIOIX Causeway International Opps Inst
18.61
+1.31%
CIOVX Causeway International Opps Inv
18.43
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KMKCX Kinetics Market Opportunities Adv C
57.91
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KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
TVRVX Third Avenue Real Estate Value Fund
24.54
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KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
DODFX Dodge & Cox International Stock Fund
56.67
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LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
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FSUTX Fidelity Select Utilities
127.38
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FUGAX Fidelity Advisor Utilities A
46.98
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FAUFX Fidelity Advisor Utilities Fund
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KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
NWGPX Nationwide WCM Focused Sm Cp A
32.01
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DODWX Dodge & Cox Global Stock Fund
17.02
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KINCX Kinetics Internet Adv C
61.44
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KINAX Kinetics Internet Adv A
75.26
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WWWFX Kinetics Internet No Load
83.38
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MOWNX Moerus Worldwide Value N
17.46
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MOWIX Moerus Worldwide Value Institutional
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CGVVX Causeway Global Value Inv
15.73
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CGVIX Causeway Global Value Inst
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FIUIX Fidelity Telecom and Utilities
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APDYX Artisan Developing World Fund
21.41
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PRUQX PGIM Jennison Utility R6
16.58
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
19.89
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PWIYX PACE International Equity Y
19.95
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PWGAX PACE International Equity A
20.06
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ARTYX Artisan Developing World Investor
21.16
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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APHYX Artisan Developing World Fund
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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VKSAX Virtus KAR Small-Mid Cap Core A
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PCUFX PGIM Jennison Utility Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DSCPX Davenport Small Cap Focus Fund
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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PRUZX PGIM Jennison Utility Z
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VKSRX Virtus KAR Small-Mid Cap Core R6
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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JACRX Easterly Global Real Estate C
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JAREX Easterly Global Real Estate Fund
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RCMFX Schwartz Value Focused
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VKSCX Virtus KAR Small-Mid Cap Core C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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