| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.11 | 0.04 (+0.50%) | 6.57 - 8.11 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth and appreciation. The fund enables investors to own a portfolio of stocks of European and Asian companies by investing primarily in Class I shares of Ivy European Opportunities Fund and Ivy Pacific Opportunities Fund (each, an underlying fund). Each underlying fund, in turn, invests in a diversified portfolio of primarily foreign equity securities of issuers located/operating within Europe and Asia, respectively. The adviser believes that these regions can complement one another in seeking to achieve the fund's objective.
| Total Return | -1.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 2.66% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/02/2007 |
| Timeframe | IVMCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 3.94% |
| 3 Month | -1.12% | 7.18% | 3.84% |
| Year-to-Date | 0.51% | 12.74% | 7.77% |
| 1 Year | 4.22% | 16.89% | 15.45% |
| 3 Year | 0.63% | 12.80% | 6.55% |
| 5 Year | -3.36% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -1.37% | 10.38% | -- |
| Basic Materials | 7.33% | |
|---|---|---|
| Consumer Cyclical | 12.72% | |
| Financial Services | 22.30% | |
| Real Estate | 5.15% | |
| Consumer Defensive | 5.12% | |
| Healthcare | 2.92% | |
| Utilities | 3.33% | |
| Communication Services | 6.80% | |
| Energy | 9.11% | |
| Industrials | 11.66% | |
| Technology | 13.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.86 | 0.86 | ||
| Other | 0.07 | 3.26 | 3.18 | ||
| Foreign Stock | 0.00 | 95.08 | 95.08 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.07 | 99.22 | 99.14 | ||
| Cash | 0.02 | 0.89 | 0.87 | ||
| Total Net Assets | $78.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Valuation | IVMCX | Category Range |
|---|---|---|
| Price/Earnings | 12.45 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 11.08 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 24.75 | |
| Sales Growth | 5.15 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | 11.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 0.63% |
|---|---|
| Tax-adjusted Return | 0.63% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -20.50% |
