Ivy Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.13-4.903.8817.093.08
    Category Average3.23-2.177.2418.232.38
    Assets for Each Yr*72.3457.2941.9651.8763.96
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.08 5.39 6.69

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $63,959 mil $0 48.89 51.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 32.00 1.36 Above Avg
    International Stock 3.7 19.71 1.38 Average
    Municipal Bond 3.0 3.47 0.99 Average
    Taxable Bond 3.9 16.81 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 2.13
    Apple Inc* Technology 13.93 1.31
    Micron Technology Inc* Technology 33.80 0.96
    Facebook Inc A* Technology 18.97 0.80
    Amazon.com Inc* Consumer Cyclical 55.09 0.71
    Adobe Systems Inc* Technology 46.96 0.61
    JPMorgan Chase & Co* Financial Services 5.63 0.60
    The Home Depot Inc* Consumer Cyclical 7.90 0.60
    Visa Inc Class A* Financial Services 24.02 0.55
    Intel Corp* Technology 13.76 0.48
    Zoetis Inc* Healthcare 18.92 0.48
    Lockheed Martin Corp* Industrials 1.71 0.47
    UnitedHealth Group Inc* Healthcare 15.37 0.46
    Electronic Arts Inc* Technology 40.38 0.44
    Euronet Worldwide Inc* Industrials 1.96 0.43
    Philip Morris International Inc* Consumer Defensive -18.11 0.40
    Intuitive Surgical Inc* Healthcare 41.61 0.37
    Cerner Corp* Technology -10.30 0.36
    HP Inc* Technology 10.51 0.36
    Citigroup Inc* Financial Services -6.11 0.35

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 15.00
    Ivy Accumulative A Barry M. Ogden 14.30
    Ivy Core Equity C Erik R. Becker 12.40
    Ivy Global Bond I Mark G. Beischel 10.30
    Ivy Municipal Bond C Bryan J. Bailey 9.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Crossover Credit Mark G. Beischel 0.20
    Ivy Corporate Bond A Mark G. Beischel 0.30
    Ivy Government Secur Susan K. Regan 0.40
    Ivy ProShares Russel Michael Neches 0.80
    Ivy ProShares S&P 50 Michael Neches 0.80