Ivy Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-4.953.8517.11-5.8517.40
    Category Average-2.187.3018.28-6.4416.06
    Assets for Each Yr*55.8840.6650.0954.0359.34
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.40 10.57 4.46

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $59,340 mil $0 48.22 51.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 35.70 1.28 Average
    International Stock 2.9 17.41 1.32 Average
    Municipal Bond 2.7 3.44 1.01 Average
    Taxable Bond 3.1 15.14 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-19

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 63.25 0.71
    Micron Technology Inc* Technology 39.93 0.69
    Universal Display Corp* Technology 117.91 0.65
    Visa Inc Class A* Financial Services 37.24 0.60
    Vertex Pharmaceuticals Inc* Healthcare 6.43 0.59
    Cypress Semiconductor Corp* Technology 77.99 0.47
    Pfizer Inc* Healthcare -0.41 0.45
    Nike Inc B* Consumer Cyclical 21.28 0.36
    Medtronic PLC* Healthcare 10.88 0.34
    Microchip Technology Inc* Technology 29.77 0.33
    Philip Morris International Inc* Consumer Defensive 25.45 0.33
    Walmart Inc* Consumer Defensive 24.57 0.33
    VF Corp* Consumer Cyclical 34.15 0.26
    Keysight Technologies Inc* Technology 46.60 0.21
    The Walt Disney Co* Consumer Cyclical 33.10 0.20
    Zayo Group Holdings Inc* Technology 46.67 0.20
    Alliance Data Systems Corp* Financial Services 0.80 0.19
    VeriSign Inc* Technology 49.06 0.19
    Blackstone Group LP* Financial Services 56.36 0.18
    Las Vegas Sands Corp* Consumer Cyclical 25.84 0.17

    Best 5-Year Relative Performance | More
    07-15-19

    Worst 5-Year Relative Performance | More
    07-15-19

    Lowest Expenses | More
    07-15-19

    Highest Expenses | More
    07-15-19

    Longest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 16.00
    Ivy Core Equity C Erik R. Becker 13.40
    Ivy Global Bond I Mark G. Beischel 11.30
    Ivy Municipal Bond C Bryan J. Bailey 10.90
    Ivy Mid Cap Growth A Kimberly A. Scott 10.60

    Shortest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Accumulative A John Bichelmeyer 0.60
    Ivy Pzena Internatio Caroline Cai 1.00
    Ivy Crossover Credit Mark G. Beischel 1.20
    Ivy Corporate Bond A Mark G. Beischel 1.30
    Ivy Government Secur Susan K. Regan 1.30