Ivy Funds - Delaware Global Real Estate Fund (IREBX)
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Ivy Funds - Delaware Global Real Estate Fund
Ivy Funds Inc
6300 Lamar Ave
Overland Park, KS 66202
800-777-6472
Management Information
Matthew L. Sgrizzi,Lead Manager since May 14, 2015
Matthew Sgrizzi, CFA, is a Managing Director and the Chief Investment Officer of LaSalle. He is a Global Portfolio Manager with the responsibility for regional and sector allocation of global client portfolios and for managing diversified portions of LaSalle’s securities portfolios. Mr. Sgrizzi’s previous responsibilities included serving as the senior European analyst and acting as a deputy European portfolio manager. Prior to that, he held responsibilities as an analyst in Baltimore covering US lodging companies, Asia Pacific listed property companies and overall global portfolio management. He graduated from Loyola University Maryland with a B.A. in Finance, and joined LaSalle in 2002. Mr. Sgrizzi is a member of the Baltimore Security Analysts Society.
Morningstar Style Box
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryGlobal Real Estate
Fund FamilyDelaware Funds by Macquarie
Net Assets89.96M
YTD Return21.80%
Yield3.52%
Morningstar Rating★★★
Inception DateMar 31, 2013
Fund Operations
Last Dividend0.16
Last Cap Gain0.00
Holdings Turnover90.00%
Average for CategoryN/A
Fees & Expenses
ExpenseIREBXCategory Average
Annual Report Expense Ratio (net)2.09%1.21%
Prospectus Net Expense Ratio2.09%N/A
Prospectus Gross Expense Ratio2.25%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales Load5.00%1.24%
3 Yr Expense Projection988N/A
5 Yr Expense Projection1,290N/A
10 Yr Expense Projection2,457N/A
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