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

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

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$16.97 USD

-0.02 (-0.12%)

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 Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -3.58
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 13.69
Net Assets (Mil $) 1/31/2015 334.00
%Turnover 1/31/2015 47.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 40.94
Small Growth 0.00
Small Value 9.44
Foreign Stock 21.51
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.83

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
United States 50.21
Other 16.59
Korea, South 8.28
Hong Kong 5.21
United Kingdom 4.13
Canada 3.56
France 3.14
Netherlands 3.12
Italy 2.25
Greece 2.19

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 5.79 21.63
CITIGROUP INC 5.36 20.02
POSCO 4.76 17.78
BANK OF AMERICA CORP 4.52 16.88
MUENCHENER RUECKVERSICHER 4.09 15.26
SANKYO COMPANY LTD 3.75 14.00
NEWS CORP 3.59 13.39
ENCANA CORP 3.56 13.31
LG CORP 3.53 13.17

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues NA
Avg. P/E 15.46
Avg. P/Book 2.68
Avg. EPS Growth 17.61
Avg. Market Value (Mil $) 90,262

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.11 0.91
Alpha -7.49 -8.85 -2.73
R Squared 0.54 0.74 0.73
Std. Dev. 13.94 16.65 15.77
Sharpe 0.79 0.48 5.00