General Information
As of 05/25/2012
|
| NAV |
$11.1 |
| NAV Daily Change |
$0.03 |
| % Yield |
.06 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.63 |
| Objective* |
Equity - Global |
| Peer* |
GL LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-9.74 |
| Net Assets (Mil $) N/A |
201.36 |
| % Turnover N/A |
46.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.84 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
27.92 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
20.99 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
37.77 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
89.51 |
| Cash |
5.00 |
| Bonds |
.16 |
| Preferred |
4.00 |
| Convertibles |
.00 |
| Foreign Stock |
41.23 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.34 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
58.77 |
| Other |
9.41 |
| Japan |
7.15 |
| Hong Kong |
4.52 |
| Netherlands |
4.47 |
| United Kingdom |
4.40 |
| France |
3.38 |
| Italy |
3.22 |
| Canada |
2.66 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| DELL INC |
6.49 |
14.60 |
| MICROSOFT CORP |
6.36 |
14.29 |
| HONDA MOTOR CO LTD |
5.24 |
11.78 |
| SEGA SAMMY HOLDINGS INC |
5.23 |
11.76 |
| GAMESTOP CORP CLASS A |
5.17 |
11.63 |
| CITIGROUP INC |
4.91 |
11.03 |
| FIRST PACIFIC CO |
4.52 |
10.17 |
| BANK OF AMERICA CORP |
4.41 |
9.93 |
| BP PLC - ADR |
4.40 |
9.89 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in September 2001 and is managed by Waddell and Reed Ivy Investment Company. The fund seeks long-term capital growth. The fund invests primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) throughout the world, including emerging market countries, that are trading below their estimated 'intrinsic value.' The fund distributes its dividends and capital gains, if any, annually in December.
|
Zacks Commentary for ICDAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
19.94 |
| Avg. P/Book |
4.91 |
| Avg. EPS Growth |
21.47 |
| Avg. Market Value (Mil $) |
79,505 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
0.93 |
0.82 |
| Alpha |
-8.57 |
-3.86 |
0.18 |
| R Squared |
0.84 |
0.83 |
0.71 |
| Std. Dev. |
18.74 |
19.50 |
15.57 |
| Sharpe |
0.67 |
-0.17 |
3.00 |
Shareholder Information
|
| Manager |
Andrew Massie |
| Since |
12/07 |
| Manager Rating * SEE EXPLANTION |
-.2 |
| Inception Date |
09/04/2001 |
| Shareholders |
1,169 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Ivy Funds |
| Address |
PO Box 5007
Boca Raton, FL 33431 |
| Phone |
800 777-6472 |
|
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