Ivy Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.5 -0.1 -4.9 4.2 16.0
Category Average 12.0 3.2 -2.2 7.5 17.0
Assets for Each Yr* 72.9 68.1 53.6 39.1 49.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.03 4.14 7.19

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
49,679 $0 43.5 56.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 29.46 1.38 Above Avg
International Stock 3.8 21.91 1.44 Average
Municipal Bond 2.9 3.60 0.99 Average
Taxable Bond 3.3 19.49 1.08 Average
*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 2.4
Stocks 63.8
Bonds 31.5
Other 2.2
Annual Turnover % 56
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 46.6
Communication Services 2.6
Energy 8.9
Industrials 12.2
Technology 23.0
Cyclical 35.8
Basic Materials 4.5
Consumer Cyclical 12.9
Financial Services 14.4
Real Estate 3.9
Defensive 17.6
Consumer Defensives 7.4
Healthcare 9.7
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 1.22
  Facebook Inc A* Technology 56.61 0.70
  Micron Technology Inc* Technology 93.43 0.68
  Alphabet Inc A* Technology 35.28 0.61
  Philip Morris International Inc* Consumer Defensive 23.32 0.57
  Shire PLC ADR* Healthcare -10.67 0.55
  Vertex Pharmaceuticals Inc* Healthcare 97.99 0.54
  JPMorgan Chase & Co* Financial Services 25.37 0.52
  The Home Depot Inc* Consumer Cyclical 38.83 0.47
  Alliance Data Systems Corp* Financial Services 5.86 0.46
  Comcast Corp Class A* Communication Services 16.39 0.45
  ACI Worldwide Inc Technology 25.84 0.42
  Microsemi Corp Technology -4.19 0.42
  Adobe Systems Inc* Technology 72.42 0.41
  Amazon.com Inc* Consumer Cyclical 57.25 0.41
  Halliburton Co* Energy -16.20 0.40
  Alphabet Inc C* Technology 37.88 0.40
  Euronet Worldwide Inc Industrials 26.88 0.40
  Lockheed Martin Corp* Industrials 32.14 0.40
  Visa Inc Class A* Financial Services 46.77 0.38
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Ivy Value A Matthew T. Norris 14
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
Ivy Municipal Bond C Bryan J. Bailey 9

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Ivy PineBridge High Yield A Jeremy Burton 1
Ivy Crossover Credit I Rick C. 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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