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Ivy Cundill Global Value A (ICDAX)

General Information  As of 11/23/2009 NAV $12.05 NAV Daily Change $0.17 % Yield .21 % SEC Yield N/A % YTD Return (as of 10/31/2009) 22.28 Objective* Equity - Global Peer* GL * Key Portfolio Statistics % Unrealized Gain YTD -10.61 Net Assets (Mil $) 06/30/2009 248.94 % Turnover 06/30/2009 43.00 Fees % Max Sales Load 5.75 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .99 % Redemption Fee 2.00 % Expense Ratio 1.81 Allocation Large Growth 25.42 Large Value .00 Small Growth .00 Small Value 10.02 Foreign Stock 21.35 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond 29.84 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 90.80 Cash .00 Bonds 1.29 Preferred 6.53 Convertibles .00 Foreign Stock 56.91 Foreign Bonds .00 Hedge .00 Other 1.38 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio United States 36.56 Other 21.84 Japan 14.54 Korea, South 8.23 Italy 5.99 Canada 4.01 Germany 3.39 Bermuda 3.01 Thailand 2.43 Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) LIBERTY MEDIA CORP 5.24 16.06 MUNCHENER RUCKVERSICHERUNGS A 4.81 14.77 SAMSUNG ELECTRONICS CO 4.62 14.16 FIRST PACIFIC COMPANY 4.57 14.02 DELL INC 4.40 13.49 MICROSOFT CORP 4.33 13.28 SEVEN & I HOLDINGS COMPANY LI 4.26 13.06 MEDIASET 4.24 13.02 IFI ISTITUTO FINANZIARIO IND 4.20 12.88 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 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  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. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues N/A Avg. P/E 19.56 Avg. P/Book 5.16 Avg. EPS Growth 21.8 Avg. Market Value (Mil $) 55,522 Risk 3 Year 5 Year 10 Year Beta 0.85 0.82 0.00 Alpha 0.89 1.34 0.00 R Squared 0.83 0.77 0.00 Std. Dev. 18.15 14.79 0.00 Sharpe -0.46 -0.09 0.00 Shareholder Information Manager Andrew Massie Since 12/07 Manager Rating * SEE EXPLANTION N/A 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 Waddell & Reed Address PO Box 29217 Shawnee Mission, KS 66201 Phone 888 923-3355