Ivy Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-0.17-4.953.8517.11-0.49
    Category Average3.27-2.167.3018.20-1.39
    Assets for Each Yr*71.0555.8840.6650.0957.76
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.49 5.48 3.72

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,756 mil $0 48.34 51.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 32.94 1.32 Above Avg
    International Stock 3.6 18.57 1.33 Average
    Municipal Bond 2.8 3.61 1.03 Average
    Taxable Bond 3.4 17.86 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 2.51
    Amazon.com Inc* Consumer Cyclical 39.48 0.92
    Alphabet Inc A* Technology -0.52 0.74
    Aspen Technology Inc* Technology 22.43 0.70
    Mastercard Inc A* Financial Services 31.59 0.62
    UnitedHealth Group Inc* Healthcare 23.27 0.62
    CME Group Inc Class A* Financial Services 29.70 0.59
    Micron Technology Inc* Technology -7.95 0.59
    Alphabet Inc Class C* Technology -0.99 0.58
    Euronet Worldwide Inc* Industrials 29.00 0.55
    Medtronic PLC* Healthcare 15.83 0.53
    Qualcomm Inc* Technology -12.57 0.52
    The Home Depot Inc* Consumer Cyclical -3.93 0.52
    ACI Worldwide Inc* Technology 27.04 0.51
    JPMorgan Chase & Co* Financial Services 4.80 0.47
    Adobe Inc* Technology 36.24 0.46
    Pfizer Inc* Healthcare 23.91 0.44
    HP Inc* Technology 15.98 0.43
    Microchip Technology Inc* Technology -18.13 0.37
    Lockheed Martin Corp* Industrials -2.90 0.36

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 15.30
    Ivy Accumulative A Barry M. Ogden 14.60
    Ivy Core Equity C Erik R. Becker 12.70
    Ivy Global Bond I Mark G. Beischel 10.60
    Ivy Municipal Bond C Bryan J. Bailey 10.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Pzena Internatio Caroline Cai 0.30
    Ivy Crossover Credit Mark G. Beischel 0.50
    Ivy Corporate Bond A Mark G. Beischel 0.60
    Ivy Government Secur Susan K. Regan 0.70
    Ivy ProShares Russel Michael Neches 1.10