Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager John Maxwell
Manager Tenure 4 Years 11 Months

Strategy And Objective

To seek to provide capital growth and appreciation. Ivy Managed International Opportunities Fund is a fund-of-funds that seeks to achieve its objective by providing investors a diversified portfolio of international stocks by investing primarily in Class N shares of certain Ivy Funds global/international mutual funds, as identified below. Each underlying Ivy Fund, in turn, invests in a diversified portfolio of foreign equity securities of issuers in developed as well as emerging markets, and, to a lesser extent, in U.S. equity securities.The Board, based upon the recommendation of IICO, has authorized the following target allocation ranges for investment of the Funds assets in specific underlying funds, although IICO expects the allocation will change over time.

Net Asset Value

as of 5:48 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.14%
  • 1 Month
  • +0.93%
  • 3 Months
  • -1.58%
  • 1 Yr Return
  • +25.00%
  • 5 Yr Return
  • +33.16%

Equity Sector Breakdown

Finance 99.82%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.82%
Stocks 0.18%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 64.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.23 -5.80 -7.75
Beta 0.97 0.94 0.98
R Squared 0.86 0.79 0.76
Std Deviation 19.42 15.91 15.07
Sharpe Ratio 0.56 0.64 n/a

Purchase Information

as of 6:05 PM ET 09/16/2021
Minimum Initial $750
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.31%
  • +42.14%
+27.31% +42.14%
3 Year
  • +10.06%
  • +10.01%
+10.06% +10.01%
10 Year
  • +6.85%
  • +5.82%
+6.85% +5.82%
Life Of Fund
  • +4.51%
  • +4.58%
+4.51% +4.58%

Top 10 Holdings

Symbol Company Name % Of Assets
IVINX IVY GLOBAL GROWTH FUND 9.98%
IVJRX IVY IG INTL SM CAP FUND CL N 9.97%
ICNGX DELAWARE IVY PZENA INTL VALUE 9.78%
IBIIX IVY GLOBAL EQUITY INCOME FD I 9.78%
IPOAX IVY EMERGING MARKETS EQUITY F 30.25%
IVIAX IVY INTERNATIONAL CORE EQ FD 30.06%

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