Ivy Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.953.8517.11-5.8511.07
    Category Average-2.167.3018.20-6.3910.87
    Assets for Each Yr*55.8840.6650.0954.0358.94
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.07 10.71 3.40

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $58,943 mil $0 48.10 51.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 34.87 1.31 Above Avg
    International Stock 2.9 18.27 1.33 Average
    Municipal Bond 2.5 3.44 1.04 Average
    Taxable Bond 2.9 17.00 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 2.50
    Alphabet Inc A* Technology 17.37 0.96
    Euronet Worldwide Inc* Industrials 34.62 0.66
    CME Group Inc Class A* Financial Services -12.00 0.62
    Alphabet Inc Class C* Technology 18.19 0.59
    Pfizer Inc* Healthcare -2.57 0.55
    Micron Technology Inc* Technology 26.47 0.46
    Cypress Semiconductor Corp* Technology 18.32 0.43
    JPMorgan Chase & Co* Financial Services 7.89 0.36
    Adobe Inc* Technology 14.81 0.34
    Intuitive Surgical Inc* Healthcare 18.82 0.33
    Lockheed Martin Corp* Industrials 13.88 0.33
    Ionis Pharmaceuticals Inc* Healthcare 48.37 0.32
    Boeing Co* Industrials 17.28 0.28
    Citigroup Inc* Financial Services 24.38 0.26
    Ulta Beauty Inc* Consumer Cyclical 35.10 0.26
    Verizon Communications Inc* Communication Services 3.65 0.26
    Union Pacific Corp* Industrials 17.11 0.22
    Chevron Corp* Energy 15.71 0.20
    Take-Two Interactive Software In* Technology -6.68 0.20

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 15.60
    Ivy Core Equity C Erik R. Becker 13.10
    Ivy Global Bond I Mark G. Beischel 11.00
    Ivy Municipal Bond C Bryan J. Bailey 10.60
    Ivy Mid Cap Growth A Kimberly A. Scott 10.30

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Accumulative A John Bichelmeyer 0.30
    Ivy Pzena Internatio Caroline Cai 0.60
    Ivy Corporate Bond A Mark G. Beischel 0.90
    Ivy Crossover Credit Mark G. Beischel 0.90
    Ivy Government Secur Susan K. Regan 1.00