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Ivy ProShares MSCI ACWI Index I (IMWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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Ivy ProShares MSCI ACWI Index I

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management information
Alexander V. Ilyasov,Lead manager since 17 August 2020
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Large-Stock Blend
Fund familyDelaware Funds by Macquarie
Net assets18.49M
YTD return-99.75%
Yield2.05%
Morningstar rating★★★
Inception date19 Apr 2017

Fund operations

Last dividend0.08
Last cap gain0.00
Holdings turnover17.00%
Average for categoryN/A

Fees and expenses

ExpenseIMWIXCategory average
Annual report expense ratio (net)0.65%0.95%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio1.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A