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Delaware Ivy Pzena International Value Fund Class B (ICDBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.30+0.05 (+0.33%)
As of 07:45PM EDT. Market open.

Delaware Ivy Pzena International Value Fund Class B

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

800-777-6472
Management information
Klaus Saustrup Petersen,Lead manager since 14 November 2021
Klaus Petersen is a portfolio manager for the firm’s Global Equity team. He joined Macquarie Investment Management (MIM) in June 2018. Petersen has been a portfolio manager since 2006. Previously, he worked for ATP, Denmark’s largest pension fund, beginning in 1999 as a senior portfolio manager and later in the role as team leader of the technology, media, and telecommunications team. He joined Codan Bank in 1996, first as a senior sales analyst and later as a senior portfolio manager.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyDelaware Funds by Macquarie
Net assets230.63M
YTD return5.44%
Yield0.00%
Morningstar rating★★
Inception date25 Sept 2001

Fund operations

Last dividend0.12
Last cap gain0.00
Holdings turnover20.00%
Average for categoryN/A

Fees and expenses

ExpenseICDBXCategory average
Annual report expense ratio (net)4.03%1.03%
Prospectus net expense ratio4.03%N/A
Prospectus gross expense ratio4.24%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.24%
Max deferred sales load5.00%1.23%
3-yr expense projection1,568N/A
5-yr expense projection2,244N/A
10-yr expense projection3,870N/A