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

(MF) As of Aug 28, 2014 06:05 PM ET

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$18.41 USD

-0.09 (-0.49%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Jul 31, 2014

% Yield 0.05
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 1.22
Objective Global - Equity
Peer GL LV

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 Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.97
Net Assets (Mil $) 7/31/2014 332.00
%Turnover 7/31/2014 47.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 24.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.17
Emerging Market 13.85
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
United States 55.71
Other 22.67
United Kingdom 4.30
Canada 4.16
France 3.56
Italy 3.29
Korea, South 2.48
Japan 1.52
Russian Fed. 1.35
Greece 0.54

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
AMERICAN INTL GROUP INC 5.38 20.02
POSCO ADR 5.28 19.64
BANK OF AMERICA CORP 4.58 17.03
CITIGROUP INC 4.46 16.58
MUENCHENER RUECKVERSICHER 4.25 15.80
ENCANA CORP 4.16 15.49
VINCI SA 3.56 13.25
NEWS CORP INC CL A 3.29 12.24
MEDIASET SPA 3.29 12.22

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 13.25
Avg. P/Book 2.61
Avg. EPS Growth 18.67
Avg. Market Value (Mil $) 74,168

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.09 0.92
Alpha -8.54 -6.00 -1.23
R Squared 0.71 0.75 0.74
Std. Dev. 17.96 16.56 15.67
Sharpe 0.67 0.74 5.00