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

(MF) As of Aug 31, 2015 06:05 PM ET

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$15.39 USD

+0.02 (0.13%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -2.21 92
3 months -4.93 90
6 months 1.42 84
1 Year -9.86 95
3 Year 12.48 62
5 Year 6.47 89
10 Year 3.66 94

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 6.87
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 288.00
%Turnover 7/31/2015 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 1.15 0.92
Alpha -0.52 -10.12 -3.16
R Squared 0.42 0.71 0.74
Std. Dev. 10.14 15.99 15.95
Sharpe 1.28 0.49 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
United States 53.97
Korea, South 10.90
Other 10.81
Italy 4.70
United Kingdom 3.89
France 3.07
Germany 2.73
Canada 2.30
Hong Kong 1.93
Japan 1.37

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 6.68 21.26
CITIGROUP INC 6.25 19.91
MEDIASET SPA 4.70 14.96
MUENCHENER RUECKVERSICHER 4.43 14.13
BANK OF AMERICA CORP 4.31 13.72
SANKYO COMPANY LTD 4.16 13.26
POSCO 3.88 12.37
HYUNDAI MOTOR CO LTD 3.42 10.88
CHESAPEAKE ENERGY CORP 2.84 9.05

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues NA
Avg. P/E 16.33
Avg. P/Book 2.54
Avg. EPS Growth 15.45
Avg. Market Value (Mil $) 70,215

Allocation

% of Portfolio
Large Growth 0.00
Large Value 36.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.77
Emerging Market 16.54
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00