Delaware Ivy International Small Cap Fund (IVJIX)
The investment seeks to provide capital growth and appreciation. The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies located throughout the world. It seeks to be diversified geographically and by industry and will invest primarily in companies located in developed markets outside the United States and Canada, although the fund also may invest in companies located in emerging markets. The fund also may invest in depositary receipts of foreign issuers. It may invest up to 100% of its total assets in foreign securities, including securities denominated in currencies other than the U.S. dollar.
Fund Info
US46600A6661
Jan 9, 2017
$0
Mid-Cap
Growth
Expense Ratio
IVJIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IVJIX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IVJIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.26% | -3.59% | -0.44% | -1.32% | -4.24% | 5.83% | 3.19% | -6.30% | 0.00% | 0.00% | 0.00% | -0.45% | |
| 2022 | -8.45% | -2.50% | 0.68% | -8.14% | -0.46% | -13.16% | 6.94% | -3.89% | -11.32% | 6.21% | 9.81% | -1.83% | -25.53% |
| 2021 | 1.13% | 2.80% | 2.79% | 3.64% | 3.96% | -0.98% | -0.25% | 4.36% | -3.52% | -0.19% | -5.89% | 3.41% | 11.24% |
| 2020 | -2.02% | -9.40% | -16.65% | 10.26% | 9.41% | -0.18% | 3.44% | 7.80% | 1.38% | -2.81% | 10.56% | 6.00% | 14.74% |
| 2019 | 7.76% | 0.73% | -0.72% | 2.64% | -4.09% | 3.70% | 0.45% | -0.18% | 1.69% | 6.04% | 0.74% | 3.66% | 24.23% |
| 2018 | 4.62% | -3.22% | -0.31% | 1.40% | -0.54% | -2.77% | 0.87% | -2.12% | -1.20% | -10.30% | -0.63% | -5.62% | -18.78% |
| 2017 | 0.70% | 1.79% | 0.97% | 3.77% | 4.47% | 0.00% | 3.21% | 1.21% | 3.16% | 2.48% | 1.05% | 2.35% | 28.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Ivy International Small Cap Fund (IVJIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.98 | $2.51 | $0.08 | $0.26 | $0.20 | $0.04 |
Dividend yield | 11.08% | 19.13% | 0.57% | 2.10% | 1.92% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.78 | $0.00 | $0.00 | $0.00 | $0.00 | $8.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Ivy International Small Cap Fund was 40.53%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.53% | Sep 13, 2021 | 264 | Sep 29, 2022 | — | — | — |
| -39.44% | Jan 29, 2018 | 538 | Mar 19, 2020 | 168 | Nov 16, 2020 | 706 |
| -6.05% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
| -5.17% | Jun 9, 2021 | 28 | Jul 19, 2021 | 17 | Aug 11, 2021 | 45 |
| -4.16% | Jan 22, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
Volatility
Volatility Chart
The current Delaware Ivy International Small Cap Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.