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Ivy Balanced Fd Cl A: (MF: IBNAX)

(MF) As of Jan 27, 2015 06:05 PM ET

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$24.85 USD

-0.17 (-0.68%)

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 Dec 31, 2014

% Yield 0.58
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 7.30
Objective 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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.47
Net Assets (Mil $) 12/31/2014 983.00
%Turnover 12/31/2014 34.00

Allocation

% of Portfolio
Large Growth 34.13
Large Value 50.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 10.33

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Other 34.86
Industrial Cyclical 14.00
Technology 12.08
Non-Durable 10.86
Finance 10.71
Retail Trade 5.57
Consumer Durables 4.07
Energy 4.05
Health 3.80

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
PNC FINANCIAL SERVICES GR 2.00 41.67
UNION PACIFIC CORP 1.88 39.16
L BRANDS INC 1.86 38.65
JPMORGAN CHASE & CO 1.85 38.51
APPLE INC 1.67 34.67
BOEING CO/THE 1.62 33.83
CITIGROUP INC 1.58 32.85
SOUTHWEST AIRLINES CO 1.56 32.43
CUMMINS INC 1.55 32.27

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 55
Avg. P/E 27.53
Avg. P/Book 4.00
Avg. EPS Growth 8.45
Avg. Market Value (Mil $) 80,185

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.78 0.65
Alpha -2.54 -0.49 1.45
R Squared 0.88 0.94 0.92
Std. Dev. 7.68 10.42 10.09
Sharpe 1.72 1.14 2.00