IVJAX Performance — Delaware Ivy International Small Cap Fund, Class A
Data updated: 2023-08-29
IVJAX returned +7.46% over one year to Jun 2023. Over one year the fund trailed its Europe Equity category average: $100 grew to $107, against $117 for the category. Volatility over the past 12 months was 21.88% a year. In the 12 months to Jun 2023 the fund took in a net $40.0M, and assets reached $34.24M.
IVJAX Growth of $100
What $100 invested in Delaware Ivy International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | IVJAX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $107 | $117 |
| 3 years (Jul 2020 – Jun 2023) | $83 | $125 |
| Since data start (Jul 2019 – Jun 2023) | $83 | $121 |
IVJAX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.46% |
3- and 5-year figures withheld: not verified.
IVJAX Annual Returns
Calendar-year total returns of Delaware Ivy International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +2.99% |
| 2022 | −18.87% |
| 2021 | −0.42% |
| 2020 | −0.48% |
| 2019 (Jul–Dec) | −0.23% |
IVJAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.3% | −3.6% | −0.4% | −1.3% | −4.3% | +5.9% | — | — | — | — | — | — |
| 2022 | −0.1% | −2.5% | +0.6% | −8.1% | −0.6% | −13.1% | +6.9% | −3.9% | −11.3% | +6.1% | +9.8% | −1.7% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | 0.0% |
| 2020 | −0.1% | −0.1% | −0.2% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% |
IVJAX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 21.88%
- Best month: +9.76% (Nov 2022)
- Worst month: −11.27% (Sep 2022)
IVJAX Fund Flows
Monthly money in and out of Delaware Ivy International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $40.0M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: -0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $58K | −$1.3M | $1.4M |
| May 2023 | $3.9M | −$1.1M | $5.0M |
| Apr 2023 | $88K | −$901K | $990K |
| Mar 2023 | $250K | −$1.8M | $2.1M |
| Feb 2023 | $105K | −$2.0M | $2.1M |
| Jan 2023 | $2.7M | −$4.0M | $6.7M |
| Dec 2022 | $5.2M | −$3.3M | $8.4M |
| Nov 2022 | $190K | −$2.4M | $2.5M |
| Oct 2022 | $726K | −$1.8M | $2.5M |
| Sep 2022 | $862K | −$1.8M | $2.7M |
| Aug 2022 | $296K | −$2.2M | $2.5M |
| Jul 2022 | $1000K | −$2.2M | $3.2M |
IVJAX Assets Under Management
Net assets of Delaware Ivy International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $34.24M |
| 2023-03-31 | $33.48M |
| 2022-12-30 | $37.08M |
| 2022-09-30 | $37.10M |
| 2022-06-30 | $44.66M |
| 2022-03-31 | $67.95M |
| 2021-12-31 | $99.96M |
| 2021-09-30 | $120.48M |
| 2021-06-30 | $133.82M |
| 2021-03-31 | $140.10M |
| 2020-12-31 | $138.03M |
| 2020-09-30 | $164.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.