100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks capital growth and appreciation by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its process, the investment team employs a fund-of-funds strategy.
Next, the research team inv More
Link
Directors
Jun 14, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Aaron Young
- Jurgen Wurzer
- Stefan Löwenthal
Price
- 52-Week High/Low
- $10.21 - $5.86
- Turnover
- 17%
- Expense Ratio
- 1.55%
Company Name |
Holding |
| Delaware Ivy International Core Equity Fund | 59.95 % |
| Delaware International Equity Fund II | 19.91 % |
| Delaware Ivy Systematic Emerging Markets Equity Fund | 19.58 % |
| BlackRock Liquidity FedFund | 0.12 % |
| MSILF Government Portfolio | 0.12 % |
| Fidelity Government Portfolio | 0.12 % |
| Goldman Sachs Financial Square Government Fund | 0.12 % |
| More | 0.12 % |
Performance
YTD
-
3 Year
-54.68%
5 Year
-43.92%
Best
37.79%
2009
Worst
-30.76%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 7.6% | -9.9% | 2.8% | -25.4% | 10.3% | -0.2% | 8.1% | -3.5% |
| Q2 | - | - | 2.3% | -12.1% | 8.5% | 20.4% | 0.3% | -1.2% | 4.9% | -1% |
| Q3 | - | - | -4% | -11.5% | -6.2% | 7.5% | -1.9% | 1.1% | 5.8% | 6.5% |
| Q4 | - | - | 5.3% | -1.3% | 1% | 17.6% | 2.5% | -13.7% | 3.9% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 3.8% | 3.9% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 10% | -31% | 6% | 14% | 13% | -16% | 24% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVTAX | - | 0% | 10% | -31% | 6% | 14% | 13% | -16% | 24% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 0% | 10% | -10% | -21% | -3% | -16% | -10% | 5% | -9% |