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

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

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$16.53 USD

-0.10 (-0.60%)

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 Feb 28, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 1.37
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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 8.76
Net Assets (Mil $) 2/28/2015 334.00
%Turnover 2/28/2015 47.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 43.56
Small Growth 7.91
Small Value 0.00
Foreign Stock 17.72
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.83

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
United States 59.78
Other 8.87
Korea, South 5.31
Japan 4.97
Italy 4.60
United Kingdom 3.51
France 2.79
Canada 2.38
Germany 2.19
Hong Kong 1.76

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 6.46 22.43
CITIGROUP INC 6.02 20.91
BANK OF AMERICA CORP 5.10 17.71
POSCO ADR 5.07 17.59
MEDIASET SPA 4.60 15.97
MUENCHENER RUECKVERSICHER 4.43 15.37
SANKYO CO LTD 3.86 13.40
NEWS CORP INC CL A 3.70 12.85
CHESAPEAKE ENERGY CORP 3.09 10.73

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues NA
Avg. P/E 14.36
Avg. P/Book 2.59
Avg. EPS Growth 14.72
Avg. Market Value (Mil $) 78,156

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.10 0.91
Alpha -8.11 -8.57 -2.73
R Squared 0.55 0.75 0.74
Std. Dev. 13.44 16.77 15.84
Sharpe 0.73 0.53 5.00