Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Ivy Value Fund (IYVAX)
17.47
+0.18
+(1.04%)
At close: August 8 at 8:01:25 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the manager and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although it primarily invests in securities issued by large-capitalization companies, the fund may invest in securities issued by companies of any size.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 7.05% |
| 5y Average Return | 9.04% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IYVAX | Category Average | IYVAX | Category Average | IYVAX | Category Average | |
| Alpha | -4.14 | -0.01 | -4.73 | -0.03 | -4.94 | -0.03 |
| BETA | 0.78 | 0.01 | 0.96 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.88 | 0.01 | 0.7 | 0.01 |
| R-squared | 73.6 | 0.78 | 78.05 | 0.83 | 81.51 | 0.84 |
| Standard Deviation | 16.11 | 0.17 | 19.66 | 0.19 | 16.85 | 0.16 |
| Sharpe Ratio | 0.12 | 0 | 0.42 | 0 | 0.4 | 0.01 |
| Treynor Ratio | 0.85 | 0.04 | 6.84 | 0.07 | 5.54 | 0.08 |
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