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

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
1.33
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
27.00
Front Load
N/A
Net Assets
930384600.00
Manager Tenure
N/A

Fundamentals

IVORX
Net Assets
930M
Fund Existence
almost 11 years
Turnover
27.00
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
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
11.3M
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
10.071
Annual Yield % from dividends
1.18
Returns for 1 year
3.42
Returns for 3 years
19.24
Returns for 5 years
50.65
Returns for 10 years
99.71
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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