Ivy Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.953.8517.11-5.8510.85
    Category Average-2.187.3018.28-6.4410.10
    Assets for Each Yr*55.8840.6650.0954.0356.65
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.85 8.35 3.67

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,650 mil $0 48.13 51.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 35.12 1.28 Average
    International Stock 2.9 17.50 1.32 Average
    Municipal Bond 2.9 3.62 1.01 Average
    Taxable Bond 3.1 15.77 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-25-19

      Sector YTD Return % % Net Assets  
    Micron Technology Inc* Technology 2.99 0.69
    Electronic Arts Inc* Technology 22.80 0.54
    Boeing Co* Industrials 15.79 0.51
    Ionis Pharmaceuticals Inc* Healthcare 19.24 0.42
    Danaher Corp* Healthcare 38.06 0.38
    Nike Inc B* Consumer Cyclical 12.03 0.36
    Adobe Inc* Technology 27.29 0.35
    Medtronic PLC* Healthcare 9.28 0.34
    JPMorgan Chase & Co* Financial Services 12.03 0.26
    Keysight Technologies Inc* Technology 37.27 0.21
    Abiomed Inc* Healthcare -20.91 0.18
    Blackstone Group LP* Financial Services 51.43 0.18
    CRH PLC* Basic Materials 30.68 0.16
    TE Connectivity Ltd* Technology 26.02 0.16
    Costco Wholesale Corp* Consumer Defensive 31.35 0.15
    Harris Corp* Technology 46.33 0.15
    Sprouts Farmers Market Inc* Consumer Defensive -21.44 0.15
    AutoZone Inc* Consumer Cyclical 30.95 0.14
    Laboratory Corp of America Holdi* Healthcare 34.07 0.09
    General Mills Inc* Consumer Defensive 40.42 0.08

    Best 5-Year Relative Performance | More
    06-25-19

    Worst 5-Year Relative Performance | More
    06-25-19

    Lowest Expenses | More
    06-25-19

    Highest Expenses | More
    06-25-19

    Longest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Value A Matthew T. Norris 15.90
    Ivy Core Equity C Erik R. Becker 13.40
    Ivy Global Bond I Mark G. Beischel 11.20
    Ivy Municipal Bond C Bryan J. Bailey 10.90
    Ivy Mid Cap Growth A Kimberly A. Scott 10.60

    Shortest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Accumulative A John Bichelmeyer 0.60
    Ivy Pzena Internatio Caroline Cai 0.90
    Ivy Crossover Credit Mark G. Beischel 1.10
    Ivy Corporate Bond A Mark G. Beischel 1.20
    Ivy ProShares Intere Benjamin McAbee 1.20