Ivy Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return21.33-0.15-5.054.324.16
    Category Average12.403.15-2.277.514.38
    Assets for Each Yr*71.2466.5452.1637.5937.92
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.16 0.30 5.32

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,918 mil $0 47.22 52.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 21.03 1.46 Above Avg
    International Stock 4.0 18.63 1.49 Average
    Municipal Bond 3.3 3.44 1.18 Above Avg
    Taxable Bond 3.7 20.39 1.16 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.99 1.08
    Shire PLC ADR* Healthcare 5.04 0.78
    Halliburton Co* Energy -8.67 0.64
    Facebook Inc A* Technology 23.99 0.63
    Micron Technology Inc* Technology 30.02 0.63
    Alphabet Inc A* Technology 7.25 0.61
    Allergan PLC* Healthcare 15.25 0.59
    Amazon.com Inc* Consumer Cyclical 16.60 0.53
    The Home Depot Inc* Consumer Cyclical 10.33 0.52
    Visa Inc Class A* Financial Services 14.52 0.52
    The Kraft Heinz Co* Consumer Defensive 5.46 0.51
    EOG Resources Inc* Energy -3.89 0.51
    Comcast Corp Class A* Communication Services 7.81 0.51
    Philip Morris International Inc* Consumer Defensive 25.08 0.49
    JPMorgan Chase & Co* Financial Services 2.85 0.48
    Schlumberger Ltd* Energy -5.69 0.48
    Adobe Systems Inc* Technology 25.87 0.47
    Aspen Technology Inc* Technology 6.53 0.46
    Alliance Data Systems Corp* Financial Services 7.59 0.46
    Euronet Worldwide Inc* Industrials 17.12 0.46

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 13.70
    Ivy Bond A Christopher R. Sebal 12.50
    Ivy Core Equity C Erik R. Becker 11.10
    Ivy Global Bond I Mark G. Beischel 9.00
    Ivy Large Cap Growth Daniel P. Becker 8.70

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy California Munic Michael J. Walls 0.50
    Ivy Managed Intl Opp John C. Maxwell 0.50
    Ivy Cundill Global V Jonathan D. Norwood 1.00
    Ivy Targeted Return Andres Sanchez Balca 1.20
    Ivy Apollo Multi-Ass Mark G. Beischel 1.40