Nasdaq - Delayed Quote • USD
Ivy Funds - Delaware Ivy International Small Cap Fund (IVJAX)
At close: December 28 at 8:00 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.57% |
| 5y Average Return | -0.91% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IVJAX | Category Average | IVJAX | Category Average | IVJAX | Category Average | |
| Alpha | -7.84 | 0.03 | -3.43 | 0.03 | -- | 0.04 |
| BETA | 0.95 | 0.01 | 0.98 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.42 | 0.01 | 0.41 | 0.01 | -- | 0.01 |
| R-squared | 73.93 | 0.83 | 79.01 | 0.8 | -- | 0.81 |
| Standard Deviation | 17.93 | 0.21 | 19.56 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.42 | 0.01 | 0.15 | 0.01 | -- | 0.01 |
| Treynor Ratio | -9.42 | 0.11 | 0.99 | 0.13 | -- | 0.1 |
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