Ivy Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return21.33-0.15-5.054.3210.72
    Category Average12.403.15-2.277.5111.52
    Assets for Each Yr*71.2466.5452.1637.5940.27
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.72 2.75 7.63

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,268 mil $750 41.22 58.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 21.24 1.45 Above Avg
    International Stock 4.1 24.06 1.50 Average
    Municipal Bond 2.8 2.90 1.08 Average
    Taxable Bond 3.6 19.96 1.16 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.39 1.27
    Facebook Inc A* Technology 45.08 0.72
    Micron Technology Inc* Technology 35.13 0.70
    Alphabet Inc A* Technology 17.06 0.63
    Philip Morris International Inc* Consumer Defensive 28.99 0.60
    Shire PLC ADR* Healthcare -12.71 0.57
    Vertex Pharmaceuticals Inc* Healthcare 101.63 0.56
    JPMorgan Chase & Co* Financial Services 6.77 0.54
    The Home Depot Inc* Consumer Cyclical 12.95 0.49
    Alliance Data Systems Corp* Financial Services -1.72 0.48
    Comcast Corp Class A* Communication Services 17.55 0.47
    Microsemi Corp* Technology -9.41 0.44
    Adobe Systems Inc* Technology 43.98 0.43
    Amazon.com Inc* Consumer Cyclical 28.10 0.43
    ACI Worldwide Inc* Technology 17.13 0.43
    Halliburton Co* Energy -27.81 0.42
    Lockheed Martin Corp* Industrials 22.05 0.42
    Euronet Worldwide Inc* Industrials 32.62 0.41
    Alphabet Inc C* Technology 18.03 0.41
    Visa Inc Class A* Financial Services 31.58 0.40

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 14.10
    Ivy Advantus Bond A Christopher R. Sebal 12.90
    Ivy Core Equity C Erik R. Becker 11.50
    Ivy Global Bond I Mark G. Beischel 9.40
    Ivy Large Cap Growth Daniel P. Becker 9.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy PineBridge High Jeremy Burton 0.30
    Ivy ProShares MSCI A Scott Hanson 0.30
    Ivy ProShares Russel Rachel Ames 0.30
    Ivy ProShares S&P 50 Benjamin McAbee 0.30
    Ivy ProShares S&P 50 Rachel Ames 0.30