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

(MF) As of Dec 16, 2014 06:05 PM ET

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$16.43 USD

+0.03 (0.18%)

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 Nov 30, 2014

% Yield 0.05
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -4.12
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 17.77
Net Assets (Mil $) 11/30/2014 332.00
%Turnover 11/30/2014 47.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 33.20
Small Growth 0.00
Small Value 0.00
Foreign Stock 27.08
Emerging Market 0.00
Precious Metal 1.27
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.85

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
United States 49.28
Other 11.03
Korea, South 7.42
Japan 5.19
Hong Kong 4.80
United Kingdom 4.53
Canada 3.86
Netherlands 3.51
France 3.46
Italy 2.76

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 5.67 21.85
CITIGROUP INC 4.72 18.20
POSCO 4.45 17.16
BANK OF AMERICA CORP 3.94 15.22
MUENCHENER RUECKVERSICHER 3.94 15.19
SANKYO CO LTD 3.89 15.02
ENCANA CORP 3.86 14.88
NEWS CORP 3.81 14.70
VINCI SA 3.46 13.34

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 15.36
Avg. P/Book 2.66
Avg. EPS Growth 19.05
Avg. Market Value (Mil $) 77,646

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.09 0.91
Alpha -7.81 -7.96 -2.11
R Squared 0.53 0.74 0.73
Std. Dev. 14.41 16.61 15.72
Sharpe 1.07 0.56 5.00