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Ivy Balanced Fd Cl A: (MF: IBNAX)

(MF) As of Aug 25, 2016 06:05 PM ET

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$23.99 USD

-0.04 (-0.17%)

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, 2016

Total Return %* Percentile Rank Objective
YTD 1.98 94
3 months 3.48 58
6 months 6.23 91
1 Year -0.04 75
3 Year 4.96 56
5 Year 7.44 38
10 Year 6.94 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 5.06
% Yield 0.97
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 1,311.00
%Turnover 7/31/2016 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.76 0.66
Alpha -3.17 -2.52 0.93
R Squared 0.89 0.93 0.92
Std. Dev. 8.88 9.59 10.60
Sharpe 0.59 0.82 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Other 49.04
Technology 10.15
Non-Durable 10.13
Health 9.92
Finance 9.64
Industrial Cyclical 5.44
Retail Trade 3.39
Energy 2.29

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
CARNIVAL CORP 2.12 59.36
BROADCOM CORP 2.12 59.24
JPMORGAN CHASE & CO 1.96 54.94
PNC FINANCIAL SERVICES GR 1.73 48.37
TEVA PHARMACEUTICAL SP AD 1.48 41.29
COMCAST CORP 1.47 41.25
SHIRE PHARMACEUTICALS-ADR 1.47 41.18
UNION PACIFIC CORP 1.39 38.96
PPG INDUSTRIES INC 1.37 38.41

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 53
Avg. P/E 26.60
Avg. P/Book 3.83
Avg. EPS Growth 9.52
Avg. Market Value (Mil $) 82,553

Allocation

% of Portfolio
Large Growth 13.32
Large Value 41.81
Small Growth 7.78
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.75
Foreign Bond 0.00
High Yield Bond 19.77