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Ivy Balanced Fund A: (MF: IBNAX)

(MF) As of Jan 19, 2017 06:05 PM ET

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$23.65 USD

-0.09 (-0.38%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 1.96 92
3 months -0.41 73
6 months 2.20 75
1 Year 1.97 92
3 Year 2.90 63
5 Year 7.93 47
10 Year 6.20 12

* Annual for three years and beyond.

Zacks Premium Research for IBNAX

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 8.39
% Yield 1.04
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 850.00
%Turnover 12/31/2016 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.75 0.66
Alpha -3.57 -2.64 0.80
R Squared 0.90 0.89 0.91
Std. Dev. 8.52 8.19 10.61
Sharpe 0.37 1.00 3.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Other 43.53
Technology 12.28
Health 11.90
Non-Durable 11.46
Finance 8.06
Industrial Cyclical 5.10
Retail Trade 4.77
Energy 2.90

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
CARNIVAL CORP 2.02 54.48
SHIRE PHARMACEUTICALS GRO 1.89 50.93
APPLE INC 1.80 48.46
APPLIED MATERIALS INC 1.70 45.77
JPMORGAN CHASE & CO 1.58 42.50
COMCAST CORP 1.51 40.74
ALLERGAN PLC 1.49 40.22
TEVA PHARMACEUTICAL SP AD 1.48 39.85
JOHNSON & JOHNSON 1.46 39.31

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 54
Avg. P/E 27.96
Avg. P/Book 4.04
Avg. EPS Growth 11
Avg. Market Value (Mil $) 97,767

Allocation

% of Portfolio
Large Growth 37.14
Large Value 29.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.86
Foreign Bond 0.00
High Yield Bond 0.00