Ivy Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.953.8517.11-5.8518.43
    Category Average-2.187.3018.28-6.4416.90
    Assets for Each Yr*55.8840.6650.0954.0358.97
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.43 9.71 4.99

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $58,972 mil $0 48.45 51.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 36.26 1.28 Average
    International Stock 2.8 16.84 1.32 Average
    Municipal Bond 2.9 3.45 1.01 Average
    Taxable Bond 3.2 15.10 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 49.82 0.83
    Aspen Technology Inc* Technology 66.18 0.70
    Zoetis Inc Class A* Healthcare 46.35 0.67
    ACI Worldwide Inc* Technology 4.95 0.58
    Electronic Arts Inc* Technology 17.02 0.57
    The Walt Disney Co* Consumer Cyclical 25.75 0.43
    Pfizer Inc* Healthcare -16.88 0.36
    Microchip Technology Inc* Technology 26.68 0.35
    CME Group Inc Class A* Financial Services 14.18 0.34
    Take-Two Interactive Software In* Technology 23.89 0.34
    Nike Inc B* Consumer Cyclical 12.98 0.32
    Ionis Pharmaceuticals Inc* Healthcare 24.03 0.31
    JPMorgan Chase & Co* Financial Services 14.46 0.30
    UnitedHealth Group Inc* Healthcare 0.83 0.30
    Cypress Semiconductor Corp* Technology 81.68 0.27
    Intuitive Surgical Inc* Healthcare 8.16 0.27
    The Home Depot Inc* Consumer Cyclical 22.83 0.27
    Elanco Animal Health Inc* Healthcare -5.33 0.26
    Enterprise Products Partners LP* Energy 20.83 0.26
    Blackstone Group Inc* Financial Services 64.64 0.25

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 16.00
    Ivy Core Equity C Erik R. Becker 13.50
    Ivy Global Bond I Mark G. Beischel 11.40
    Ivy Municipal Bond C Bryan J. Bailey 11.00
    Ivy Mid Cap Growth A Kimberly A. Scott 10.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Accumulative A John Bichelmeyer 0.70
    Ivy Pzena Internatio Caroline Cai 1.00
    Ivy Corporate Bond A Mark G. Beischel 1.30
    Ivy Crossover Credit Mark G. Beischel 1.30
    Ivy ProShares Intere Benjamin McAbee 1.30