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IVOAX
Mutual Fund ticker: NASDAQ
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Macquarie Mid Cap Income Opps A (IVOAX) Ownership - Who owns Macquarie Mid Cap Income Opps A?

The investment seeks to provide total return through a combination of current income and capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.08
Min. Initial Investment
1000.00
Fund Existence
almost 11 years
Turnover
27.00
Front Load
5.75
Net Assets
895451970.00
Manager Tenure
N/A

Fundamentals

IVOAX
Net Assets
895M
Fund Existence
almost 11 years
Turnover
27.00
Total Expense Ratio
1.08
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
351M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.35%
Gain YTD
7.752
Annual Yield % from dividends
1.40
Returns for 1 year
3.24
Returns for 3 years
13.49
Returns for 5 years
45.70
Returns for 10 years
98.20
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com