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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
over 10 years
Turnover
17.00
Front Load
5.75
Net Assets
936051900.00
Manager Tenure
N/A

Fundamentals

IVOAX
Net Assets
936M
Fund Existence
over 10 years
Turnover
17.00
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
143M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.47%
Gain YTD
-0.408
Annual Yield % from dividends
1.46
Returns for 1 year
-5.87
Returns for 3 years
0.03
Returns for 5 years
86.24
Returns for 10 years
78.73
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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