Ivy Funds Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return33.7011.97-6.9716.015.82
    Category Average30.8312.99-4.4211.475.38
    Assets for Each Yr*34.3943.6144.2552.8158.41
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 5.82 7.66 2.13

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $58,412 mil $500 63.30 36.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 12.25 1.62 Above Avg
    International Stock 2.9 5.81 1.53 Average
    Municipal Bond 2.6 3.17 1.19 Above Avg
    Taxable Bond 2.8 18.82 1.21 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Wynn Resorts Ltd* Consumer Cyclical 27.11 2.08
    ConocoPhillips* Energy 10.31 1.46
    CBS Corporation Class B* Consumer Cyclical 35.74 1.37
    Apple Inc* Technology -17.52 1.08
    Philip Morris International, Inc* Consumer Defensive 15.41 1.07
    Starwood Hotels & Resorts Worldw* Consumer Cyclical 17.66 0.81
    Cognizant Technology Solutions C* Technology -11.35 0.79
    Phillips 66* Energy 24.45 0.78
    Cummins Inc* Industrials 7.92 0.67
    American International Group Inc* Financial Services 28.13 0.63
    Caterpillar Inc* Industrials -1.58 0.61
    Pfizer Inc* Healthcare 17.39 0.60
    Intuit, Inc.* Technology 2.51 0.58
    Blackstone Group LP* Financial Services 55.04 0.56
    Wells Fargo & Co* Financial Services 18.29 0.50
    Occidental Petroleum Corporation* Energy 22.02 0.48
    News Corporation Class A* Consumer Cyclical 30.56 0.47
    KKR & Co LP* Financial Services 43.66 0.39
    Amazon.com Inc* Consumer Cyclical 7.59 0.29
    Apollo Global Management LLC* Financial Services 66.82 0.28

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Ivy Municipal High Income I 1 --
    Ivy Balanced A 4 --
    Ivy High Income C 5 02-26-13
    Ivy Mid Cap Growth A 7 04-23-13
    Ivy Energy A 12 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Ivy Global Natural Resources 95 04-23-13
    Ivy Dividend Opportunities A 86 --
    Ivy European Opportunities A 85 --
    Ivy Global Income Allocation 72 --
    Ivy Real Estate Securities A 69 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Ivy Managed Intl Opportuniti 0.50 --
    Ivy Managed European/Pacific 0.60 --
    Ivy Municipal High Income I 0.70 --
    Ivy Global Bond A 0.99 --
    Ivy Tax-Managed Equity I 1.02 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Ivy Small Cap Growth C 2.17 --
    Ivy Science & Technology C 2.13 02-25-13
    Ivy Core Equity C 2.08 01-17-13
    Ivy Cundill Global Value A 1.86 --
    Ivy European Opportunities A 1.84 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Global Natural R Frederick Sturm 16.40
    Ivy Mid Cap Growth A Kimberly A. Scott 12.30
    Ivy Science & Techno Zachary H. Shafran 12.30
    Ivy Asset Strategy C Michael L. Avery 11.30
    Ivy Real Estate Secu Joseph R. Betlej 10.60

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Ivy Global Equity In John C. Maxwell 1.00
    Ivy Small Cap Value Christopher J. Parke 1.70
    Ivy Global Income Al John C. Maxwell 2.50
    Ivy Asset Strategy N Jonas Krumplys 3.00
    Ivy Micro Cap Growth Paul J. Ariano 3.10