Ivy Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-4.953.8517.11-5.8516.94
    Category Average-2.197.2818.30-6.4514.90
    Assets for Each Yr*55.8840.6650.0954.0357.26
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.94 9.09 4.35

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,257 mil $0 48.68 51.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 36.30 1.28 Average
    International Stock 2.9 16.47 1.32 Average
    Municipal Bond 2.7 3.57 1.01 Average
    Taxable Bond 3.2 15.39 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 16.10
    Ivy Core Equity C Erik R. Becker 13.60
    Ivy Global Bond I Mark G. Beischel 11.50
    Ivy Municipal Bond C Bryan J. Bailey 11.10
    Ivy Mid Cap Growth A Kimberly A. Scott 10.80

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Accumulative A John Bichelmeyer 0.80
    Ivy Pzena Internatio Caroline Cai 1.10
    Ivy Crossover Credit Mark G. Beischel 1.30
    Ivy Corporate Bond A Mark G. Beischel 1.40
    Ivy ProShares Intere Benjamin McAbee 1.40