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Ivy Balanced Fd Cl A: (MF: IBNAX)

(MF) As of Apr 16, 2015 06:05 PM ET

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$25.97 USD

-0.08 (-0.31%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Mar 31, 2015

% Yield 0.58
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 2.55
Category Allocation Balanced
Peer BA LG

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 [?] Rank Change Trend Strong Buy 1
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 14.20
Net Assets (Mil $) 3/31/2015 983.00
%Turnover 3/31/2015 34.00

Allocation

% of Portfolio
Large Growth 33.59
Large Value 37.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.66
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.67
Foreign Bond 0.00
High Yield Bond 14.35

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Other 37.08
Industrial Cyclical 13.78
Technology 12.67
Non-Durable 10.82
Finance 10.28
Retail Trade 6.29
Health 3.78
Energy 2.75
Consumer Durables 2.55

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
LIMITED BRANDS INC 2.40 56.05
UNION PACIFIC CORP 2.11 49.28
PNC FINANCIAL SERVICES GR 1.99 46.28
SOUTHWEST AIRLINES CO 1.74 40.55
APPLE INC 1.73 40.38
JPMORGAN CHASE & CO 1.72 40.00
APPLIED MATERIALS INC 1.64 38.32
HOME DEPOT INC 1.64 38.22
BOEING CO/THE 1.56 36.38

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 55
Avg. P/E 28.25
Avg. P/Book 3.98
Avg. EPS Growth 8.8
Avg. Market Value (Mil $) 83,706

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.77 0.65
Alpha -1.45 -0.45 1.65
R Squared 0.88 0.94 0.92
Std. Dev. 7.89 10.35 10.17
Sharpe 1.38 1.08 2.00