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Ivy Cundill Global Value Fd Cl A: (MF: ICDAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$18.09 USD

+0.08 (0.44%)

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

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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General Information as of Mar 31, 2014

% Yield 0.05
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.11
Objective* Equity - Global
Peer* GL LV

*Key

Zacks Premium Research for ICDAX

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 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 19.77
Net Assets (Mil $) 3/31/2014 266.00
%Turnover 3/31/2014 26.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 39.20
Small Growth 0.00
Small Value 0.00
Foreign Stock 43.67
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 3/31/2014 % of Portfolio
United States 60.67
Germany 5.98
Japan 4.52
France 4.33
Netherlands 4.26
United Kingdom 4.16
Other 4.15
Canada 3.65
Italy 2.89
Hong Kong 1.96

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 5.70 20.44
CITIGROUP INC 4.39 15.74
BANK OF AMERICA CORP 3.90 13.97
ENCANA CORP 3.65 13.07
POSCO ADR 3.41 12.21
NEWS CORP INC CL A 3.32 11.89
MUENCHENER RUECKVER AG 3.28 11.74
VINCI SA 3.00 10.77
MEDIASET SPA 2.89 10.36

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 14.51
Avg. P/Book 2.61
Avg. EPS Growth 19.38
Avg. Market Value (Mil $) 79,372

Risk

3 Year 5 Year 10 Year
Beta 1.23 1.09 0.91
Alpha -7.61 -5.34 -0.80
R Squared 0.72 0.77 0.74
Std. Dev. 18.18 17.35 15.68
Sharpe 0.57 1.03 5.00