Ivy Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return21.33-0.15-5.054.3210.69
    Category Average12.403.15-2.277.5111.99
    Assets for Each Yr*71.2466.5452.1537.5939.71
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.69 2.13 7.09

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,710 mil $0 40.99 59.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 21.05 1.45 Above Avg
    International Stock 3.6 24.60 1.50 Average
    Municipal Bond 2.8 2.88 1.08 Average
    Taxable Bond 3.6 19.87 1.16 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 21.63 1.26
    Facebook Inc A* Technology 48.23 0.72
    Micron Technology Inc* Technology 64.55 0.70
    Alphabet Inc A* Technology 19.03 0.63
    Philip Morris International Inc* Consumer Defensive 25.25 0.60
    Shire PLC ADR* Healthcare -8.43 0.57
    Vertex Pharmaceuticals Inc* Healthcare 105.32 0.56
    JPMorgan Chase & Co* Financial Services 11.61 0.54
    The Home Depot Inc* Consumer Cyclical 21.30 0.49
    Alliance Data Systems Corp* Financial Services -4.46 0.48
    Comcast Corp Class A* Communication Services 11.27 0.46
    Microsemi Corp* Technology -7.54 0.44
    Adobe Systems Inc* Technology 44.24 0.43
    Amazon.com Inc* Consumer Cyclical 27.37 0.43
    ACI Worldwide Inc* Technology 26.89 0.43
    Halliburton Co* Energy -17.19 0.42
    Lockheed Martin Corp* Industrials 25.63 0.42
    Euronet Worldwide Inc* Industrials 32.50 0.41
    Alphabet Inc C* Technology 20.30 0.41
    Visa Inc Class A* Financial Services 35.93 0.40

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 14.10
    Ivy Advantus Bond A Christopher R. Sebal 13.00
    Ivy Core Equity C Erik R. Becker 11.60
    Ivy Global Bond I Mark G. Beischel 9.50
    Ivy Large Cap Growth Daniel P. Becker 9.20

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy PineBridge High Jeremy Burton 0.40
    Ivy ProShares Intere Benjamin McAbee 0.40
    Ivy ProShares MSCI A Scott Hanson 0.40
    Ivy ProShares Russel Rachel Ames 0.40
    Ivy ProShares S&P 50 Benjamin McAbee 0.40