Ivy Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return21.33-0.15-5.054.326.54
    Category Average12.403.15-2.277.517.01
    Assets for Each Yr*71.2466.5452.1637.5937.83
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.54 2.09 5.75

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,834 mil $0 44.48 55.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 21.07 1.46 Above Avg
    International Stock 4.1 20.45 1.49 Average
    Municipal Bond 2.8 3.23 1.18 Above Avg
    Taxable Bond 3.7 20.46 1.16 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.84 1.08
    Shire PLC ADR* Healthcare 4.44 0.78
    Halliburton Co* Energy -15.07 0.64
    Facebook Inc A* Technology 32.23 0.63
    Micron Technology Inc* Technology 35.77 0.63
    Alphabet Inc A* Technology 25.34 0.61
    Allergan PLC* Healthcare 6.91 0.59
    Amazon.com Inc* Consumer Cyclical 32.79 0.53
    The Home Depot Inc* Consumer Cyclical 16.19 0.52
    Visa Inc Class A* Financial Services 21.76 0.52
    The Kraft Heinz Co* Consumer Defensive 7.87 0.51
    EOG Resources Inc* Energy -9.44 0.51
    Comcast Corp Class A* Communication Services 18.95 0.51
    Philip Morris International Inc* Consumer Defensive 32.11 0.49
    JPMorgan Chase & Co* Financial Services 0.06 0.48
    Schlumberger Ltd* Energy -15.91 0.48
    Adobe Systems Inc* Technology 37.82 0.47
    Aspen Technology Inc* Technology 10.74 0.46
    Alliance Data Systems Corp* Financial Services 7.26 0.46
    Euronet Worldwide Inc* Industrials 16.58 0.45

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 13.80
    Ivy Advantus Bond A Christopher R. Sebal 12.60
    Ivy Core Equity C Erik R. Becker 11.30
    Ivy Global Bond I Mark G. Beischel 9.10
    Ivy Large Cap Growth Daniel P. Becker 8.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy IG International Martin Fahey 0.40
    Ivy California Munic Michael J. Walls 0.60
    Ivy Managed Intl Opp John C. Maxwell 0.70
    Ivy Cundill Global V Jonathan D. Norwood 1.20
    Ivy Pictet Targeted Andres Sanchez Balca 1.40