Ivy Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-0.13-4.903.8817.091.11
    Category Average3.23-2.177.2418.230.75
    Assets for Each Yr*72.3457.2941.9651.8763.89
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.11 4.19 5.97

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,889 mil $0 48.84 51.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 30.87 1.39 Above Avg
    International Stock 4.2 20.77 1.44 Average
    Municipal Bond 2.9 3.56 0.99 Average
    Taxable Bond 3.9 17.06 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.32 2.13
    Apple Inc* Technology 12.11 1.31
    Micron Technology Inc* Technology 45.84 0.96
    Facebook Inc A* Technology 5.92 0.80
    Alphabet Inc A* Technology 3.09 0.78
    Amazon.com Inc* Consumer Cyclical 36.97 0.71
    CME Group Inc Class A* Financial Services 10.11 0.63
    Adobe Systems Inc* Technology 39.19 0.61
    Mastercard Inc A* Financial Services 27.83 0.60
    The Home Depot Inc* Consumer Cyclical -0.97 0.60
    JPMorgan Chase & Co* Financial Services 6.24 0.60
    Visa Inc Class A* Financial Services 16.03 0.55
    Alphabet Inc C* Technology 3.18 0.53
    PayPal Holdings Inc* Financial Services 10.13 0.53
    Vertex Pharmaceuticals Inc* Healthcare 4.75 0.53
    Aspen Technology Inc* Technology 43.73 0.52
    Cypress Semiconductor Corp* Technology 8.73 0.50
    Intel Corp* Technology 20.91 0.48
    Zoetis Inc* Healthcare 18.17 0.48
    Lockheed Martin Corp* Industrials 1.95 0.47

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 14.80
    Ivy Accumulative A Barry M. Ogden 14.10
    Ivy Core Equity C Erik R. Becker 12.30
    Ivy Global Bond I Mark G. Beischel 10.10
    Ivy Municipal Bond C Bryan J. Bailey 9.80

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Corporate Bond A Mark G. Beischel 0.10
    Ivy Crossover Credit Mark G. Beischel 0.10
    Ivy Government Secur Susan K. Regan 0.20
    Ivy ProShares Russel Michael Neches 0.60
    Ivy ProShares S&P 50 Michael Neches 0.60