Ivy Cundill Global Value Fd Cl A: (MF: ICDAX)
NAV
$16.23
NAV Day Change
-0.11 (-0.67%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.76 |
| Objective* | Equity - Global |
| Peer* | GL LV |
Portfolio Statistics
| %Unrealized Gain YTD | 8.91 |
| Net Assets (Mil $) 04/30/2013 | 171.68 |
| %Turnover 04/30/2013 | 38.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.90 |
Allocation
| Large Growth | 0.00 |
| Large Value | 28.14 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 18.58 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 35.32 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 84.65 |
| Cash | 8.94 |
| Bonds | 0.09 |
| Preferred | 3.76 |
| Convertibles | 0.00 |
| Foreign Stock | 48.26 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 51.74 |
| Other | 9.79 |
| Germany | 8.46 |
| Japan | 6.33 |
| France | 5.42 |
| Hong Kong | 4.36 |
| Belgium | 3.43 |
| Netherlands | 2.75 |
| Canada | 2.68 |
| United Kingdom | 2.40 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| BANK OF AMERICA CORP | 7.53 | 16.33 |
| ~CITIGROUP INC | 6.99 | 15.16 |
| AMERICAN INTERNATIONAL GR | 6.59 | 14.28 |
| HONDA MOTOR CO LTD | 5.67 | 12.28 |
| GAMESTOP CORP CLASS A | 5.03 | 10.90 |
| DEUTSCHE LUFTHANSA AG | 4.44 | 9.61 |
| MUENCHENER RUECKVER AG | 4.02 | 8.71 |
| CARREFOUR SA | 3.89 | 8.43 |
| CHESAPEAKE ENERGY CORP | 3.76 | 8.15 |
Contact Information
| Family | Ivy Funds |
| Addrerss | PO Box 5007 Boca Raton, FL 33431 |
| Phone | 800 777-6472 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in September 2001 and is managed by Waddell and Reed Ivy Investment Company. The fund seeks long-term capital growth. The fund invests primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) throughout the world, including emerging market countries, that are trading below their estimated 'intrinsic value.' The fund distributes its dividends and capital gains, if any, annually in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 17.29 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 14.11 |
| Avg. Market Value (Mil $) | 40,609 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 0.97 | 0.91 |
| Alpha | -6.88 | -1.80 | 1.34 |
| R Squared | 0.76 | 0.81 | 0.71 |
| Std. Dev. | 20.16 | 20.47 | 15.89 |
| Sharpe | 0.42 | 0.23 | 4.00 |
Shareholder Information
| Manager | Andrew Massie |
| Since | 12/07 |
| Manager Rating | 0.70 |
| Inception Date | 09/04/2001 |
| Shareholders | NA |
| 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 |
Zacks Commentary for ICDAX
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