Ivy Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 21.3 -0.2 -5.1 4.3 13.1
Category Average 12.4 3.2 -2.3 7.5 13.9
Assets for Each Yr* 71.2 66.5 52.2 37.6 40.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 13.10 4.01 7.03

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
40,724 $0 40.3 59.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 21.23 1.45 Above Avg
International Stock 3.7 25.35 1.50 Average
Municipal Bond 2.9 2.74 1.08 Average
Taxable Bond 3.6 19.61 1.16 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 3
1 0 1
1 1 2
Asset Allocation %
Cash 1.2
Stocks 67.4
Bonds 28.5
Other 2.9
Annual Turnover % 54
% Assets in Top 10 6.6
 
Sector Breakdown (% of stocks) 
Sensitive 45.8
Communication Services 2.7
Energy 9.0
Industrials 11.4
Technology 22.6
Cyclical 35.1
Basic Materials 4.3
Consumer Cyclical 13.1
Financial Services 13.5
Real Estate 4.2
Defensive 18.9
Consumer Defensives 7.1
Healthcare 11.3
Utilities 0.6

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

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.78 1.26
  Facebook Inc A* Technology 53.00 0.72
  Micron Technology Inc* Technology 90.01 0.70
  Alphabet Inc A* Technology 27.80 0.63
  Philip Morris International Inc* Consumer Defensive 26.42 0.60
  Shire PLC ADR* Healthcare -13.60 0.57
  Vertex Pharmaceuticals Inc* Healthcare 110.07 0.56
  JPMorgan Chase & Co* Financial Services 15.92 0.54
  The Home Depot Inc* Consumer Cyclical 23.90 0.49
  Alliance Data Systems Corp* Financial Services 0.63 0.48
  Comcast Corp Class A* Communication Services 6.22 0.46
  Microsemi Corp Technology -3.95 0.44
  Adobe Systems Inc* Technology 48.62 0.43
  Amazon.com Inc* Consumer Cyclical 32.96 0.43
  ACI Worldwide Inc Technology 32.07 0.43
  Halliburton Co* Energy -18.08 0.42
  Lockheed Martin Corp* Industrials 28.44 0.42
  Euronet Worldwide Inc Industrials 33.48 0.41
  Alphabet Inc C* Technology 28.63 0.41
  Visa Inc Class A* Financial Services 38.80 0.40
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Ivy Managed Intl Opportunities I 0.16 ---
Ivy Municipal High Income I 0.68 ---
Ivy Municipal Bond C 0.73 ---
Ivy Global Bond I 0.74 ---
Ivy Apollo Strategic Income I 0.85 ---

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Ivy Value A Matthew T. Norris 14
Ivy Advantus Bond A Christopher R. Sebald 13
Ivy Core Equity C Erik R. Becker 12
Ivy Global Bond I Mark G. Beischel 10
Ivy Large Cap Growth A Daniel P. Becker 9

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Ivy PineBridge High Yield I Jeremy Burton 0
Ivy Crossover Credit I Rick Perry 1
Ivy ProShares Interest Rate H HY Idx I Benjamin McAbee 1
Ivy ProShares MSCI ACWI Index I Scott Hanson 1
Ivy ProShares Russell 2000 DivGrwrsIdx I Rachel Ames 1
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