Ivy Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return20.54-0.07-4.914.2412.73
    Category Average11.993.23-2.227.4313.57
    Assets for Each Yr*72.8668.0653.5839.0542.24
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.73 3.92 6.82

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,236 mil $0 40.15 59.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 20.47 1.45 Above Avg
    International Stock 3.7 24.44 1.50 Average
    Municipal Bond 2.9 2.64 1.08 Average
    Taxable Bond 3.6 22.49 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 28.71 1.22
    Facebook Inc A* Technology 52.09 0.70
    Micron Technology Inc* Technology 89.32 0.68
    Alphabet Inc A* Technology 26.83 0.61
    Philip Morris International Inc* Consumer Defensive 23.15 0.57
    Shire PLC ADR* Healthcare -14.21 0.55
    Vertex Pharmaceuticals Inc* Healthcare 109.90 0.54
    JPMorgan Chase & Co* Financial Services 17.68 0.52
    The Home Depot Inc* Consumer Cyclical 23.88 0.47
    Alliance Data Systems Corp* Financial Services 5.44 0.46
    Comcast Corp Class A* Communication Services 9.17 0.45
    ACI Worldwide Inc* Technology 33.33 0.42
    Microsemi Corp* Technology -4.37 0.42
    Adobe Systems Inc* Technology 70.61 0.41
    Amazon.com Inc* Consumer Cyclical 31.08 0.41
    Halliburton Co* Energy -18.89 0.40
    Alphabet Inc C* Technology 28.04 0.40
    Euronet Worldwide Inc* Industrials 36.28 0.40
    Lockheed Martin Corp* Industrials 30.22 0.40
    Visa Inc Class A* Financial Services 38.48 0.38

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 14.20
    Ivy Advantus Bond A Christopher R. Sebal 13.00
    Ivy Core Equity C Erik R. Becker 11.70
    Ivy Global Bond I Mark G. Beischel 9.50
    Ivy Large Cap Growth Daniel P. Becker 9.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy PineBridge High Jeremy Burton 0.40
    Ivy ProShares Intere Benjamin McAbee 0.50
    Ivy ProShares MSCI A Scott Hanson 0.50
    Ivy ProShares Russel Rachel Ames 0.50
    Ivy ProShares S&P 50 Benjamin McAbee 0.50