Ivy Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return21.33-0.15-5.054.325.20
    Category Average12.403.15-2.277.515.45
    Assets for Each Yr*71.2466.5452.1637.5937.72
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.20 1.21 5.56

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,721 mil $0 44.82 55.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 20.97 1.46 Above Avg
    International Stock 4.0 19.45 1.49 Average
    Municipal Bond 2.8 3.35 1.18 Above Avg
    Taxable Bond 3.7 20.36 1.16 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 9.78 1.08
    Shire PLC ADR* Healthcare 3.60 0.78
    Halliburton Co* Energy -12.79 0.64
    Facebook Inc A* Technology 27.39 0.63
    Micron Technology Inc* Technology 22.22 0.63
    Alphabet Inc A* Technology 12.20 0.61
    Allergan PLC* Healthcare 14.38 0.59
    Amazon.com Inc* Consumer Cyclical 21.26 0.53
    The Home Depot Inc* Consumer Cyclical 15.68 0.52
    Visa Inc Class A* Financial Services 17.90 0.52
    The Kraft Heinz Co* Consumer Defensive 4.81 0.51
    EOG Resources Inc* Energy -6.38 0.51
    Comcast Corp Class A* Communication Services 12.81 0.51
    Philip Morris International Inc* Consumer Defensive 22.63 0.49
    JPMorgan Chase & Co* Financial Services 3.62 0.48
    Schlumberger Ltd* Energy -11.13 0.48
    Adobe Systems Inc* Technology 28.98 0.47
    Aspen Technology Inc* Technology 12.71 0.46
    Alliance Data Systems Corp* Financial Services 15.03 0.46
    Euronet Worldwide Inc* Industrials 15.01 0.46

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 13.70
    Ivy Advantus Bond A Christopher R. Sebal 12.60
    Ivy Core Equity C Erik R. Becker 11.20
    Ivy Global Bond I Mark G. Beischel 9.10
    Ivy Large Cap Growth Daniel P. Becker 8.80

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy California Munic Michael J. Walls 0.60
    Ivy Managed Intl Opp John C. Maxwell 0.60
    Ivy Cundill Global V Jonathan D. Norwood 1.10
    Ivy Pictet Targeted Andres Sanchez Balca 1.30
    Ivy Apollo Multi-Ass Mark G. Beischel 1.50