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Ivy Balanced Fd Cl A: (MF: IBNAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$23.23 USD

-0.12 (-0.51%)

Is IBNAX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -2.08 96
3 months -2.08 96
6 months 2.49 69
1 Year -4.91 77
3 Year 5.54 44
5 Year 6.53 33
10 Year 6.47 10

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 5.66
% Yield 1.01
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 1,183.00
%Turnover 3/31/2016 33.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.76 0.66
Alpha -3.25 -2.11 0.90
R Squared 0.89 0.93 0.92
Std. Dev. 9.24 9.64 10.62
Sharpe 0.64 0.72 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 41.54
Technology 12.97
Non-Durable 12.13
Health 9.92
Industrial Cyclical 7.89
Finance 7.05
Retail Trade 6.78
Energy 1.72

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
CARNIVAL CORP 2.02 54.81
BOEING CO/THE 1.99 54.08
HOME DEPOT INC 1.91 51.84
PNC FINANCIAL SERVICES GR 1.88 51.08
JPMORGAN CHASE & CO 1.84 49.96
BROADCOM CORP 1.71 46.47
L BRANDS INC 1.52 41.29
MCDONALD'S CORP 1.46 39.65
UNION PACIFIC CORP 1.45 39.40

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 56
Avg. P/E 26.76
Avg. P/Book 4.11
Avg. EPS Growth 10.21
Avg. Market Value (Mil $) 87,256

Allocation

% of Portfolio
Large Growth 20.68
Large Value 45.51
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 29.30