Ivy Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return21.33-0.15-5.054.328.33
    Category Average12.403.15-2.277.519.11
    Assets for Each Yr*71.2466.5452.1637.5939.58
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.33 1.43 7.36

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,580 mil $750 41.70 58.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 21.30 1.45 Above Avg
    International Stock 4.1 22.95 1.50 Average
    Municipal Bond 2.8 2.98 1.08 Average
    Taxable Bond 3.7 20.53 1.16 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 20.65 1.21
    Facebook Inc A* Technology 43.66 0.74
    Micron Technology Inc* Technology 36.41 0.74
    Shire PLC ADR* Healthcare -2.05 0.64
    Liberty Formula One Group C* Consumer Cyclical 9.64 0.63
    Halliburton Co* Energy -20.41 0.62
    Philip Morris International Inc* Consumer Defensive 31.05 0.56
    JPMorgan Chase & Co* Financial Services 9.26 0.55
    Alliance Data Systems Corp* Financial Services 6.39 0.53
    Alphabet Inc A* Technology 22.28 0.53
    EOG Resources Inc* Energy -5.67 0.51
    Microsemi Corp* Technology -0.78 0.50
    Comcast Corp Class A* Communication Services 16.05 0.49
    Vertex Pharmaceuticals Inc* Healthcare 119.86 0.47
    The Home Depot Inc* Consumer Cyclical 10.94 0.45
    ACI Worldwide Inc* Technology 34.55 0.43
    Microchip Technology Inc* Technology 27.30 0.42
    Union Pacific Corp* Industrials 2.40 0.42
    Euronet Worldwide Inc* Industrials 28.17 0.42
    Alphabet Inc C* Technology 23.18 0.41

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 14.00
    Ivy Advantus Bond A Christopher R. Sebal 12.80
    Ivy Core Equity C Erik R. Becker 11.40
    Ivy Global Bond I Mark G. Beischel 9.30
    Ivy Large Cap Growth Daniel P. Becker 9.00

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy IG International Martin Fahey 0.50
    Ivy California Munic Michael J. Walls 0.80
    Ivy Managed Intl Opp John C. Maxwell 0.80
    Ivy Cundill Global V Jonathan D. Norwood 1.30
    Ivy Balanced A Matthew A. Hekman 1.50