Ivy Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return21.33-0.15-5.054.327.86
    Category Average12.403.15-2.277.518.91
    Assets for Each Yr*71.2466.5452.1637.5939.69
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.86 1.97 7.65

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $39,692 mil $0 42.16 57.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 21.23 1.45 Above Avg
    International Stock 4.0 22.23 1.50 Average
    Municipal Bond 2.8 3.04 1.08 Average
    Taxable Bond 3.7 20.66 1.16 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 12.63 1.24
    Facebook Inc A* Technology 30.88 0.76
    Micron Technology Inc* Technology 44.43 0.76
    Shire PLC ADR* Healthcare 1.35 0.66
    Liberty Formula One Group C* Consumer Cyclical 16.44 0.64
    Halliburton Co* Energy -22.56 0.64
    Philip Morris International Inc* Consumer Defensive 31.40 0.58
    JPMorgan Chase & Co* Financial Services 3.18 0.56
    Alliance Data Systems Corp* Financial Services 14.22 0.54
    Alphabet Inc A* Technology 19.64 0.54
    Microsemi Corp* Technology -12.80 0.52
    EOG Resources Inc* Energy -12.63 0.52
    Comcast Corp Class A* Communication Services 14.14 0.50
    Vertex Pharmaceuticals Inc* Healthcare 75.42 0.49
    The Home Depot Inc* Consumer Cyclical 14.87 0.46
    ACI Worldwide Inc* Technology 24.79 0.45
    Microchip Technology Inc* Technology 23.82 0.44
    The Kraft Heinz Co* Consumer Defensive 1.59 0.43
    Union Pacific Corp* Industrials 4.71 0.43
    Euronet Worldwide Inc* Industrials 20.45 0.43

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 13.90
    Ivy Advantus Bond A Christopher R. Sebal 12.70
    Ivy Core Equity C Erik R. Becker 11.40
    Ivy Global Bond I Mark G. Beischel 9.20
    Ivy Large Cap Growth Daniel P. Becker 9.00

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy IG International Martin Fahey 0.50
    Ivy California Munic Michael J. Walls 0.70
    Ivy Managed Intl Opp John C. Maxwell 0.70
    Ivy Cundill Global V Jonathan D. Norwood 1.20
    Ivy Pictet Targeted Andres Sanchez Balca 1.50