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
- Stefan Löwenthal
- Jurgen Wurzer
Price
- 52-Week High/Low
- $10.35 - $5.95
- Turnover
- 17%
- Expense Ratio
- 1.21%
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
-54.3%
5 Year
-43.44%
Best
38.31%
2009
Worst
-40.04%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 7.6% | -9.8% | 5.6% | -25.2% | 10.2% | -0.1% | 8.1% | -3.3% |
| Q2 | - | - | 2.3% | -12% | 5.7% | 20.3% | 0.3% | -1% | 5% | -1% |
| Q3 | - | - | -3.9% | -11.4% | -6.3% | 7.3% | -1.8% | 1.3% | 5.7% | 6.6% |
| Q4 | - | - | 5.2% | -1% | 1.1% | 17.5% | 2.3% | -13.6% | 3.9% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 3.9% | 3.9% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 10% | -30% | 6% | 14% | 13% | -16% | 25% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVTIX | - | 6% | 10% | -30% | 6% | 14% | 13% | -16% | 25% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 10% | -9% | -21% | -3% | -16% | -9% | 5% | -8% |