Ivy Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.1 -4.9 3.9 17.1 7.2
Category Average 3.2 -2.2 7.2 18.2 6.1
Assets for Each Yr* 72.3 57.3 42.0 51.9 64.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 7.19 10.20 5.92

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
64,756 $0 48.4 51.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 33.65 1.36 Above Avg
International Stock 3.9 18.96 1.38 Average
Municipal Bond 3.0 3.29 0.99 Average
Taxable Bond 3.8 16.44 1.09 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 4
1 0 1
1 1 2
Asset Allocation %
Cash 3.8
Stocks 63.4
Bonds 31.7
Other 1.1
Annual Turnover % 46
% Assets in Top 10 8.2
 
Sector Breakdown (% of stocks) 
Sensitive 48.3
Communication Services 1.7
Energy 7.1
Industrials 11.9
Technology 27.5
Cyclical 32.6
Basic Materials 3.7
Consumer Cyclical 13.1
Financial Services 13.2
Real Estate 2.6
Defensive 19.2
Consumer Defensives 6.3
Healthcare 12.2
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 2.57
  Alphabet Inc A* Technology 3.55 0.77
  Aspen Technology Inc Technology 51.74 0.69
  Visa Inc Class A* Financial Services 17.84 0.69
  UnitedHealth Group Inc* Healthcare 17.79 0.64
  CME Group Inc Class A* Financial Services 21.98 0.62
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.60
  Micron Technology Inc* Technology 2.07 0.59
  Alphabet Inc Class C* Technology 3.15 0.57
  Qualcomm Inc* Technology 3.26 0.50
  Adobe Inc* Technology 36.24 0.49
  Zoetis Inc Class A* Healthcare 21.29 0.49
  Intuitive Surgical Inc* Healthcare 39.26 0.46
  JPMorgan Chase & Co* Financial Services 3.43 0.46
  Electronic Arts Inc* Technology -1.37 0.43
  Microchip Technology Inc* Technology -21.71 0.38
  Netflix Inc* Consumer Cyclical 67.32 0.35
  Citigroup Inc* Financial Services -6.64 0.31
  Ferguson PLC Industrials 2.17 0.23
  Schlumberger Ltd* Energy -10.05 0.21
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Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Ivy Value A Matthew T. Norris 15
Ivy Accumulative A Barry M. Ogden 15
Ivy Core Equity C Erik R. Becker 13
Ivy Global Bond I Mark G. Beischel 11
Ivy Municipal Bond C Bryan J. Bailey 10

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Ivy Pzena International Value A Caroline Cai 0
Ivy Crossover Credit I Mark G. Beischel 0
Ivy Corporate Bond A Mark G. Beischel 1
Ivy Government Securities A Susan K. Regan 1
Ivy ProShares Russell 2000 DivGrwrsIdx I Michael Neches 1
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