Ivy Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return20.54-0.07-4.914.2414.75
    Category Average11.993.23-2.227.4315.54
    Assets for Each Yr*72.8668.0653.5839.0549.72
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.75 4.14 7.28

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $49,715 mil $0 43.58 56.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 29.08 1.45 Above Avg
    International Stock 3.7 21.42 1.50 Average
    Municipal Bond 2.9 3.69 1.08 Average
    Taxable Bond 3.4 19.88 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.16 1.22
    Facebook Inc A* Technology 55.58 0.70
    Micron Technology Inc* Technology 110.58 0.68
    Alphabet Inc A* Technology 30.72 0.61
    Philip Morris International Inc* Consumer Defensive 15.63 0.57
    Shire PLC ADR* Healthcare -12.96 0.55
    Vertex Pharmaceuticals Inc* Healthcare 100.10 0.54
    JPMorgan Chase & Co* Financial Services 16.10 0.52
    The Home Depot Inc* Consumer Cyclical 27.10 0.47
    Alliance Data Systems Corp* Financial Services -0.91 0.46
    Comcast Corp Class A* Communication Services 6.10 0.45
    ACI Worldwide Inc* Technology 25.73 0.42
    Microsemi Corp* Technology -1.76 0.42
    Adobe Systems Inc* Technology 77.02 0.41
    Amazon.com Inc* Consumer Cyclical 50.68 0.41
    Halliburton Co* Energy -21.78 0.40
    Alphabet Inc C* Technology 32.04 0.40
    Euronet Worldwide Inc* Industrials 22.74 0.40
    Lockheed Martin Corp* Industrials 26.09 0.40
    Visa Inc Class A* Financial Services 41.64 0.38

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 14.30
    Ivy Advantus Bond A Christopher R. Sebal 13.10
    Ivy Core Equity C Erik R. Becker 11.80
    Ivy Global Bond I Mark G. Beischel 9.60
    Ivy Large Cap Growth Daniel P. Becker 9.30

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy PineBridge High Jeremy Burton 0.50
    Ivy Crossover Credit Rick C. Perry 0.60
    Ivy ProShares Intere Benjamin McAbee 0.60
    Ivy ProShares MSCI A Scott Hanson 0.60
    Ivy ProShares Russel Rachel Ames 0.60