Delaware Ivy Systematic Em Mkts Eq Y (IPOYX)
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Delaware Ivy Systematic Em Mkts Eq Y
Overland Park, KS 66202
6300 Lamar Ave
Ivy Funds Inc
Management information
,Lead manager since 14 August 2024
Samir is Head of Quantitative Research for the Macquarie Systematic Investments (MSI) Team, a role he assumed in November 2023. In this capacity, Samir is responsible for setting the research agenda of the MSI Team as well as overseeing the development and maintenance of existing systematic models for the MSI Team’s global equity portfolios. Prior to November 2023, he was a Senior Quantitative Analyst on the MSI Team. Before joining Macquarie, Samir worked as an Investment Analyst within the Asset Management team at Insurance Australia Group. In this role, he developed quantitative-based trading models and was involved in the monitoring and construction of investment portfolios. Samir completed his Bachelor of Business (Honours) at the University of Technology Sydney and completed a Post Graduate Diploma in Applied Statistics from Macquarie University. He holds the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyDelaware Funds by Macquarie
Net assets737.23M
YTD return14.96%
Yield2.75%
Morningstar rating★★★
Inception date30 Jul 2014
Fund operations
Last dividend0.57
Last cap gain12.00
Holdings turnover30.00%
Average for categoryN/A
Fees and expenses
ExpenseIPOYXCategory average
Annual report expense ratio (net)1.05%1.23%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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