Ivy Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return-0.07-4.914.2417.17--
    Category Average3.24-2.217.4518.132.32
    Assets for Each Yr*68.0653.5839.0549.6849.68
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.18 5.12 6.95

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $49,681 mil $0 43.13 56.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 29.35 1.38 Above Avg
    International Stock 3.8 22.66 1.44 Average
    Municipal Bond 2.9 3.51 0.99 Average
    Taxable Bond 3.3 19.36 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 4.75 1.22
    Facebook Inc A* Technology 1.65 0.70
    Micron Technology Inc* Technology 4.11 0.68
    Alphabet Inc A* Technology 7.33 0.61
    Philip Morris International Inc* Consumer Defensive -1.09 0.57
    Shire PLC ADR* Healthcare -4.88 0.55
    Vertex Pharmaceuticals Inc* Healthcare 5.39 0.54
    JPMorgan Chase & Co* Financial Services 5.88 0.52
    The Home Depot Inc* Consumer Cyclical 3.64 0.47
    Alliance Data Systems Corp* Financial Services 9.03 0.46
    Comcast Corp Class A* Communication Services 6.36 0.45
    ACI Worldwide Inc* Technology 3.22 0.42
    Microsemi Corp* Technology 12.55 0.42
    Adobe Systems Inc* Technology 11.30 0.41
    Amazon.com Inc* Consumer Cyclical 11.61 0.41
    Halliburton Co* Energy 8.74 0.40
    Alphabet Inc C* Technology 7.25 0.40
    Euronet Worldwide Inc* Industrials 12.73 0.40
    Lockheed Martin Corp* Industrials 4.73 0.40
    Visa Inc Class A* Financial Services 5.32 0.38

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 14.50
    Ivy Core Equity C Erik R. Becker 11.90
    Ivy Global Bond I Mark G. Beischel 9.80
    Ivy Large Cap Growth Daniel P. Becker 9.50
    Ivy Municipal Bond C Bryan J. Bailey 9.40

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy PineBridge High Jeremy Burton 0.70
    Ivy ProShares Intere Benjamin McAbee 0.70
    Ivy ProShares MSCI A Scott Hanson 0.70
    Ivy ProShares Russel Rachel Ames 0.70
    Ivy ProShares S&P 50 Benjamin McAbee 0.70