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Ivy Cundill Global Value Fund Class A: (MF: ICDAX)

(NASDAQ Mutual Funds) As of May 18, 2018 08:15 PM ET

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$19.06 USD

+0.02 (0.11%)

Zacks MF Rank 4-Sell       4  

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -2.43 85
3 months -8.21 97
6 months 3.12 45
1 Year 8.73 69
3 Year 3.00 85
5 Year 4.02 89
10 Year 3.41 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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 20.87
% Yield 0.77
% SEC Yield
Net Assets (Mil $) 4/30/2018 96.00
%Turnover 4/30/2018 51.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.06 0.99
Alpha -8.27 -8.43 -4.78
R Squared 0.73 0.69 0.77
Std. Dev. 14.35 12.62 16.93
Sharpe 0.24 0.35 4.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
United States 84.91
Other 4.95
United Kingdom 3.33
Korea, South 2.80
Canada 1.47
France 1.35
Italy 1.20

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
CITIGROUP INC 5.69 11.25
WELLS FARGO & CO 5.69 11.25
~BANK OF AMERICA CORP 5.65 11.18
LIBERTY GLOBAL PLC 4.03 7.98
CHESAPEAKE ENERGY CORP 3.74 7.40
BRISTOW GROUP INC 3.52 6.96
TWENTY FIRST CENTURY FOX 3.00 5.94
INTL BUSINESS MACHINES CO 2.89 5.71
HITACHI LTD ADR 2.83 5.59

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 17.44
Avg. P/Book 3.46
Avg. EPS Growth 12.14
Avg. Market Value (Mil $) 81,344

Allocation

% of Portfolio
Large Growth 0.00
Large Value 50.04
Small Growth 0.00
Small Value 6.25
Foreign Stock 20.08
Emerging Market 16.02
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00