Ivy Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-4.953.8517.11-5.85--
    Category Average-2.167.3018.20-6.394.12
    Assets for Each Yr*55.8840.6650.0954.0354.03
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.85 4.62 1.67

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,028 mil $0 48.15 51.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 33.48 1.32 Above Avg
    International Stock 3.1 18.24 1.33 Average
    Municipal Bond 2.8 3.77 1.04 Average
    Taxable Bond 3.2 18.04 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 2.50
    Amazon.com Inc* Consumer Cyclical 12.93 0.80
    UnitedHealth Group Inc* Healthcare 6.58 0.69
    Qualcomm Inc* Technology -2.88 0.61
    Zoetis Inc Class A* Healthcare -0.92 0.59
    WNS (Holdings) Ltd ADR* Industrials 10.64 0.53
    Mastercard Inc A* Financial Services 7.25 0.45
    Cypress Semiconductor Corp* Technology 4.48 0.43
    The Home Depot Inc* Consumer Cyclical 4.52 0.41
    JPMorgan Chase & Co* Financial Services 7.96 0.39
    Lockheed Martin Corp* Industrials 8.03 0.36
    HP Inc* Technology 6.30 0.35
    PayPal Holdings Inc* Financial Services 8.36 0.33
    Citigroup Inc* Financial Services 21.24 0.31
    Intuitive Surgical Inc* Healthcare 13.29 0.30
    Microchip Technology Inc* Technology 7.95 0.30
    Walmart Inc* Consumer Defensive 4.92 0.30
    Netflix Inc* Consumer Cyclical 26.69 0.29
    Ulta Beauty Inc* Consumer Cyclical 19.06 0.26
    Verizon Communications Inc* Communication Services 2.62 0.26

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 15.50
    Ivy Core Equity C Erik R. Becker 12.90
    Ivy Global Bond I Mark G. Beischel 10.80
    Ivy Municipal Bond C Bryan J. Bailey 10.40
    Ivy Mid Cap Growth A Kimberly A. Scott 10.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Accumulative A John Bichelmeyer 0.10
    Ivy Pzena Internatio Caroline Cai 0.50
    Ivy Crossover Credit Mark G. Beischel 0.70
    Ivy Corporate Bond A Mark G. Beischel 0.80
    Ivy Government Secur Susan K. Regan 0.90