Mutual Funds - Latest Summary ( 23 Funds, 139 Classes )


The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The sub-adviser’s 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.

Next, the re

YTD
-100%
2024
-25.05%

Ivy Small Cap Growth Fund

Small-Cap > Growth

IRGFX rank - 101 of 425

The fund seeks capital appreciation by investing in small-size companies in 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.

Next, the research team invests in companies positioned in new or emerging industries

YTD
0%
2024
11.06%

Ivy ProShares Russell 2000 Dividend Growers Index Fund

Small-Cap > Growth

IRUAX rank - 439 of 425

The fund seeks to track total return performance of the benchmark index before fees and expenses by investing in small-and mid-size companies in the United States.

The sub-adviser’s 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.

YTD
0%
2024
-100%

Ivy Small Cap Core Fund

Small-Cap > Core

ISPVX rank - 119 of 433

The fund seeks capital appreciation by investing in small-size companies in 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.

Next, the research team focuses on companies that are estimated to trade below their f

YTD
0.6%
2024
14.15%

Ivy ProShares MSCI ACWI Index Fund

Multi-Cap > Core

IMWAX rank - 227 of 220

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside the United States.

The sub-adviser’s 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.

YTD
0%
2024
0%

Ivy Natural Resources Fund

NA > NA

IGNAX rank - 37 of 66

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.

Next, the research team invests in securities of companies with o

YTD
2.15%
2024
-5.64%

Ivy LaSalle Global Real Estate Fund

NA > NA

IREAX rank - 8 of 126

The fund seeks to provide total return by investing in companies across any size outside the United States.

The sub-adviser’s 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.

Next, the research team invests in securities of comp

YTD
-100%
2024
-6.13%

Ivy Global Growth Fund

Multi-Cap > Growth

IVINX rank - 30 of 136

The fund seeks capital 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.

Next, the research team invests in stocks of U.S. and foreign companies (inc

YTD
4.46%
2024
12.88%

Ivy Global Equity Income Fund

NA > NA

IBIAX rank - 77 of 90

The fund seeks to provide total return 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.

Next, the research team invests in companies located largely in developed

YTD
-100%
2024
10.96%

Ivy Emerging Markets Equity Fund

NA > NA

IPOAX rank - 345 of 446

The fund seeks capital 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.

Next, the research team focuses on securities of companies from countries co

YTD
-1.52%
2024
4.3%

Ivy Pzena International Value Fund

Large-Cap > Value

ICDAX rank - 29 of 32

The fund seeks capital appreciation by investing in companies outside the United States.

The sub-adviser’s 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.

Next, the research team invests in securities of issuers located in, or

YTD
-100%
2024
-0.2%

Ivy Managed International Opportunities Fund

Multi-Cap > Core

IVTAX rank - 406 of 508

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-fun

YTD
-100%
2024
-38.77%

Ivy International Small Cap Fund

Small-Cap > Core

IVJAX rank - 75 of 103

The fund seeks capital growth and appreciation by investing in small-size companies outside the United States.

The sub-advisers’ 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.

The process utilizes a blend strategy to research

YTD
0%
2024
-100%

Ivy International Core Equity Fund

Multi-Cap > Core

IVIAX rank - 187 of 508

The fund seeks capital growth and appreciation by investing in large-size companies 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.

Next, the research team focuses on securities traded largely in develo

YTD
0.64%
2024
2.98%

Ivy Science & Technology Fund

NA > NA

ISTEX rank - 58 of 95

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to invest in securities of science and technology companies around the globe.

The investment team considers science and technology companies as companies whose products, processes or services are being, or are expected to be, significantly be

YTD
0%
2024
-100%

Ivy Securian Real Estate Securities Fund

NA > NA

IRSCX rank - 50 of 175

The fund seeks total return by investing in companies in the United States.

The sub-adviser’s investment process looks to invest in the securities of companies in the real estate or real estate-related industries.

The investment team considers real estate securities to include securities of issuers that receive at least 50% of their gross revenue from the construction,

YTD
-3.81%
2024
-8.6%

Ivy Energy Fund

NA > NA

IENRX rank - 10 of 48

The fund seeks capital growth and appreciation by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are engaged within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternati

YTD
2.58%
2024
-4.41%

Ivy Accumulative Fund

Multi-Cap > Core

IATAX rank - 314 of 313

The fund seeks capital growth and appreciation by investing in companies across any size in the United States.

The investment process is designed to highlight high-quality companies in the benchmark index exhibiting attractive long-term investment potential.

The research team screens growth-oriented companies whose revenue, earnings and/or cash flow are likely to grow faster

YTD
-100%
2024
11.72%

Ivy Core Equity Fund

Large-Cap > Core

WCEAX rank - 281 of 527

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight high-quality companies exhibiting long-term earnings potential outlook. The process also assesses a company’s financial strength, earnings stability, and market leadership within its respective industry.

Next, t

YTD
-100%
2024
30.5%

Ivy Value Fund

Large-Cap > Value

IVALX rank - 71 of 377

The fund seeks capital appreciation by investing in mega and large-size companies in the United States.

The investment process is designed to highlight undervalued companies that are trading at a significant discount relative to their estimated intrinsic value.

The process focuses on companies that may be out of favor for temporary reasons but have prospects for long-term co

YTD
-100%
2024
5.73%

Ivy Large Cap Growth Fund

Large-Cap > Growth

ILCEX rank - 410 of 639

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns.

The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies tha

YTD
0%
2024
-100%

Ivy Mid Cap Growth Fund

Mid-Cap > Growth

IGRFX rank - 183 of 326

The fund seeks capital return by investing in mid-size companies in the United States.

The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital.

Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability.

The fund favors high-quality companies with above average growth outlook.

YTD
5.57%
2024
-3.22%

Ivy Mid Cap Income Opportunities Fund

Mid-Cap > Core

IVOAX rank - 0 of 282

The fund seeks capital appreciation and current income by investing in mid-size companies in the United States.

The investment process combines bottom-up stock picking with the top down macroeconomic analysis.

The stock selection process is designed to identify companies that exhibit attractive total return characteristics.  The fund’s investment process is driven

YTD
-1.27%
2024
-1.68%
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