Ivy Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.1 -4.9 3.9 17.1 3.1
Category Average 3.2 -2.2 7.2 18.2 2.4
Assets for Each Yr* 72.3 57.3 42.0 51.9 64.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.08 5.39 6.69

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,959 $0 48.9 51.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 32.00 1.36 Above Avg
International Stock 3.7 19.71 1.38 Average
Municipal Bond 3.0 3.47 0.99 Average
Taxable Bond 3.9 16.81 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 1.8
Stocks 64.4
Bonds 32.1
Other 1.7
Annual Turnover % 47
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 48.4
Communication Services 2.0
Energy 7.3
Industrials 11.9
Technology 27.2
Cyclical 34.6
Basic Materials 3.9
Consumer Cyclical 12.6
Financial Services 15.6
Real Estate 2.5
Defensive 17.0
Consumer Defensives 6.6
Healthcare 10.0
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 2.13
  Micron Technology Inc* Technology 38.52 0.96
  Adobe Systems Inc* Technology 47.40 0.61
  JPMorgan Chase & Co* Financial Services 4.90 0.60
  Visa Inc Class A* Financial Services 22.84 0.55
  Cypress Semiconductor Corp* Technology 11.68 0.50
  Lockheed Martin Corp* Industrials 0.14 0.47
  UnitedHealth Group Inc* Healthcare 14.28 0.46
  Electronic Arts Inc* Technology 41.58 0.44
  Euronet Worldwide Inc Industrials 1.16 0.43
  Cerner Corp* Technology -9.51 0.36
  Citigroup Inc* Financial Services -5.94 0.35
  Halliburton Co* Energy -7.06 0.33
  Microchip Technology Inc* Technology 8.99 0.33
  Qualcomm Inc* Technology -6.12 0.31
  Netflix Inc* Consumer Cyclical 97.69 0.29
  Ionis Pharmaceuticals Inc* Healthcare -12.31 0.28
  JB Hunt Transport Services Inc* Industrials 6.14 0.27
  Bank of America Corporation* Financial Services 2.47 0.25
  Morgan Stanley* Financial Services -5.32 0.23
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Worst 5-Year Relative Performance | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Ivy Value A Matthew T. Norris 15
Ivy Accumulative A Barry M. Ogden 14
Ivy Core Equity C Erik R. Becker 12
Ivy Global Bond I Mark G. Beischel 10
Ivy Municipal Bond C Bryan J. Bailey 10

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Ivy Crossover Credit I Mark G. Beischel 0
Ivy Corporate Bond A Mark G. Beischel 0
Ivy Government Securities A Susan K. Regan 0
Ivy ProShares Russell 2000 DivGrwrsIdx I Michael Neches 1
Ivy ProShares S&P 500 Div Arstcrts Idx I Michael Neches 1
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