Ivy Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.13-4.903.8817.097.22
    Category Average3.23-2.177.2418.236.38
    Assets for Each Yr*72.3457.2941.9651.8765.26
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.22 9.09 6.66

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $65,257 mil $0 48.55 51.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 33.44 1.36 Above Avg
    International Stock 3.6 18.86 1.38 Average
    Municipal Bond 2.9 3.32 0.99 Average
    Taxable Bond 3.8 16.37 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 2.29
    CME Group Inc Class A* Financial Services 20.31 0.61
    Mastercard Inc A* Financial Services 44.65 0.60
    Adobe Systems Inc* Technology 51.15 0.54
    UnitedHealth Group Inc* Healthcare 21.51 0.54
    ACI Worldwide Inc* Technology 23.56 0.45
    JPMorgan Chase & Co* Financial Services 11.56 0.43
    Qualcomm Inc* Technology 18.51 0.39
    Broadcom Inc* Technology -3.84 0.32
    Citigroup Inc* Financial Services 0.54 0.29
    Pfizer Inc* Healthcare 22.25 0.25
    Union Pacific Corp* Industrials 23.09 0.24
    Schlumberger Ltd* Energy -6.91 0.23
    CRH PLC* Basic Materials -7.00 0.21
    Costco Wholesale Corp* Consumer Defensive 26.53 0.19
    GrubHub Inc* Technology 90.19 0.19
    Bank of America Corporation* Financial Services 6.33 0.18
    Morgan Stanley* Financial Services -4.90 0.18
    Stanley Black & Decker Inc* Industrials -9.41 0.18
    Intuit Inc* Technology 40.73 0.17

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 15.10
    Ivy Accumulative A Barry M. Ogden 14.50
    Ivy Core Equity C Erik R. Becker 12.60
    Ivy Global Bond I Mark G. Beischel 10.50
    Ivy Municipal Bond C Bryan J. Bailey 10.10

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Pzena Internatio Caroline Cai 0.10
    Ivy Corporate Bond A Mark G. Beischel 0.40
    Ivy Crossover Credit Mark G. Beischel 0.40
    Ivy Government Secur Susan K. Regan 0.50
    Ivy ProShares Russel Michael Neches 0.90