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Ivy Balanced Fd Cl A: (MF: IBNAX)

(MF) As of Jul 24, 2014 06:05 PM ET

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$25.36 USD

-0.04 (-0.16%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.40
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.33
Objective* Allocation Balanced
Peer* BA LG

*Key

Zacks Premium Research for IBNAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 14.92
Net Assets (Mil $) 6/30/2014 863.00
%Turnover 6/30/2014 34.00

Allocation

% of Portfolio
Large Growth 18.61
Large Value 66.98
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.78
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 31.94
Industrial Cyclical 13.30
Non-Durable 12.60
Technology 12.13
Finance 11.22
Retail Trade 5.41
Energy 5.33
Consumer Durables 4.19
Health 3.88

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
PNC FINANCIAL SERVICES GR 1.83 33.40
JPMORGAN CHASE & CO 1.69 30.79
LIMITED BRANDS INC 1.66 30.33
BROWN FORMAN CORP CLASS B 1.66 30.26
APPLIED MATERIALS INC 1.65 30.14
ANHEUSER BUSCH INBEV SA N 1.61 29.34
COGNIZANT TECH SOLUTIONS 1.56 28.48
ESTEE LAUDER CO 1.53 27.92
PPG INDUSTRIES INC 1.51 27.61

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 55
Avg. P/E 25.54
Avg. P/Book 4.00
Avg. EPS Growth 9.6
Avg. Market Value (Mil $) 79,014

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.76 0.65
Alpha -1.52 -0.30 1.79
R Squared 0.94 0.95 0.92
Std. Dev. 9.75 10.50 10.03
Sharpe 1.17 1.37 2.00