General Information
As of 05/25/2012
|
| NAV |
$30.13 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.60 |
| Objective* |
Equity - Non US |
| Peer* |
FO LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-1.07 |
| Net Assets (Mil $) N/A |
150.91 |
| % Turnover N/A |
74.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.21 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.54 |
Allocation
|
| Large Growth |
16.02 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
31.22 |
| Emerging Market |
4.91 |
| Precious Metals |
.00 |
| Intermediate Bond |
7.53 |
| Foreign Bond |
.00 |
| High Yield Bond |
32.40 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
84.38 |
| Cash |
10.53 |
| Bonds |
.00 |
| Preferred |
1.67 |
| Convertibles |
.00 |
| Foreign Stock |
54.06 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.41 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
44.26 |
| Other |
15.17 |
| Japan |
5.25 |
| Germany |
4.90 |
| France |
4.73 |
| Australia |
3.80 |
| Netherlands |
2.98 |
| Hong Kong |
2.77 |
| China |
2.63 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
3.91 |
7.45 |
| TELSTRA CORP LTD |
2.70 |
5.13 |
| FRESENIUS AG |
2.44 |
4.65 |
| DIAGEO PLC |
2.36 |
4.50 |
| VINCI SA |
2.20 |
4.19 |
| ADIDAS-SALOMON AG |
2.16 |
4.11 |
| GLAXOSMITHKLINE PLC ADR |
2.13 |
4.05 |
| BAYER AG |
2.05 |
3.91 |
| CHINA UNICOM LTD |
1.98 |
3.76 |
| 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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|
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|
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Fund Description
|
The fund was incepted in April 1986 and is managed by Waddell & Reed Ivy Investment Company. The fund seeks long-term growth. Consideration of current income is secondary to this principal objective. The fund invests at least 80% of its net assets in equity securities principally traded in European, Pacific Basin and Latin American markets. The fund invests in countries with new or comparatively undeveloped economies. The fund distributes its dividends and capital gains annually.
|
Zacks Commentary for IVINX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
50.65 |
| Avg. P/Book |
5.82 |
| Avg. EPS Growth |
19.38 |
| Avg. Market Value (Mil $) |
115,857 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.13 |
1.04 |
1.04 |
| Alpha |
-4.15 |
-1.02 |
1.02 |
| R Squared |
0.85 |
0.82 |
0.80 |
| Std. Dev. |
19.09 |
21.97 |
18.53 |
| Sharpe |
0.97 |
-0.02 |
2.00 |
Shareholder Information
|
| Manager |
F. Chace Brundige |
| Since |
01/09 |
| Manager Rating * SEE EXPLANTION |
-6.2 |
| Inception Date |
04/30/1986 |
| Shareholders |
8,378 |
| 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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