General Information
As of 05/25/2012
|
| NAV |
$12.42 |
| NAV Daily Change |
($0.03) |
| % Yield |
.38 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.96 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB NJ |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-9.70 |
| Net Assets (Mil $) N/A |
503.60 |
| % Turnover N/A |
137.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.95 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.71 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
53.21 |
| Precious Metals |
.00 |
| Intermediate Bond |
18.26 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.18 |
| Cash |
3.41 |
| Bonds |
.02 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
75.47 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.39 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
24.53 |
| China |
24.42 |
| Other |
12.46 |
| Korea, South |
10.83 |
| Taiwan |
9.03 |
| Hong Kong |
6.14 |
| India |
3.94 |
| Malaysia |
2.74 |
| Singapore |
2.68 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SAMSUNG ELECTRONICS CO LTD |
4.82 |
28.50 |
| PING AN INS GRP CO OF CHINA |
2.99 |
17.69 |
| CITIC SECURITIES CO LTD |
2.92 |
17.28 |
| YUANTA FINANCIAL HOLDINGS |
2.23 |
13.16 |
| ZTE CORP H |
2.20 |
12.98 |
| CHINA MINSHENG BANKING |
2.15 |
12.71 |
| CHINA UNICOM LTD |
2.04 |
12.03 |
| LG CHEMICAL LTD |
1.99 |
11.77 |
| CNOOC LTD ADR |
1.99 |
11.76 |
| 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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Fund Description
|
The fund was incepted in October 1993 and is managed by Waddell & Reed Ivy Investment Company. The fund seeks long-term capital growth. Consideration of current income is secondary principal objective. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies such as those whose securities are traded mainly on markets in the Pacific region, organized under the laws of a Pacific region country or issued by any company with more than half of its business in the Pacific region. The fund pays dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
30 |
| Avg. P/Book |
11.88 |
| Avg. EPS Growth |
10.99 |
| Avg. Market Value (Mil $) |
30,132 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.20 |
1.24 |
1.17 |
| Alpha |
-7.93 |
3.93 |
7.16 |
| R Squared |
0.56 |
0.61 |
0.59 |
| Std. Dev. |
25.03 |
30.50 |
24.28 |
| Sharpe |
0.62 |
0.15 |
1.00 |
Shareholder Information
|
| Manager |
Frederick Jiang |
| Since |
02/04 |
| Manager Rating * SEE EXPLANTION |
-.5 |
| Inception Date |
10/25/1993 |
| Shareholders |
1,639 |
| 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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