Back to top
more

Ivy Cundill Global Value A: (MF: ICDAX)

(MF) As of Mar 28, 2017 06:05 PM ET

 Add to portfolio

$17.09 USD

+0.20 (1.18%)

Zacks MF Rank 2-Buy   2      

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

Latest Performance as of Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 4.51 62
3 months 8.52 11
6 months 14.52 2
1 Year 30.13 5
3 Year -0.85 92
5 Year 5.71 78
10 Year 2.23 82

* 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 Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 13.20
% Yield 0.31
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 94.00
%Turnover 2/28/2017 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.11 0.96
Alpha -10.92 -8.21 -4.52
R Squared 0.69 0.63 0.76
Std. Dev. 13.61 14.25 17.02
Sharpe -0.01 0.47 4.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
United States 82.74
Other 5.31
United Kingdom 2.49
Japan 2.06
Hong Kong 1.86
France 1.71
Italy 1.56
Canada 1.52
Netherlands 0.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
CITIGROUP INC 6.25 13.00
AMERICAN INTERNATIONAL GR 5.82 12.09
WELLS FARGO & CO 4.41 9.18
BANK OF AMERICA CORP 4.03 8.37
CHESAPEAKE ENERGY CORP 3.54 7.35
MUENCHENER RUECKVERSICHER 3.28 6.81
INTL BUSINESS MACHINES CO 2.97 6.18
HONDA MOTOR LTD 2.62 5.44
HCA HOLDINGS INC 2.48 5.15

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 17.10
Avg. P/Book 3.63
Avg. EPS Growth 13.56
Avg. Market Value (Mil $) 82,470

Allocation

% of Portfolio
Large Growth 0.00
Large Value 73.66
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.66
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00