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Ivy Cundill Global Value A: (MF: ICDAX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$16.87 USD

+0.04 (0.24%)

Zacks MF Rank 3-Hold     3    

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 2.92 92
3 months -1.51 95
6 months 6.87 89
1 Year 15.17 50
3 Year -2.10 96
5 Year 9.17 79
10 Year 1.12 90

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.91
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 94.00
%Turnover 5/31/2017 18.00

Risk

3 Year 5 Year 10 Year
Beta -30.71 -1.64 1.62
Alpha -7.97 9.54 3.10
R Squared 0.02 0.00 0.01
Std. Dev. 13.60 12.54 16.96
Sharpe -0.11 0.78 4.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 70.60
United Kingdom 5.26
Other 4.83
Japan 3.98
Germany 3.31
Korea, South 2.48
Hong Kong 1.89
Luxembourg 1.89
France 1.75
Canada 1.50

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
CITIGROUP INC 6.15 13.08
AMERICAN INTERNATIONAL GR 5.43 11.56
WELLS FARGO & CO 4.36 9.27
BANK OF AMERICA CORP 4.20 8.94
CHESAPEAKE ENERGY CORP 4.05 8.62
MUENCHENER RUECKVER AG 3.31 7.04
INTL BUSINESS MACHINES CO 3.05 6.48
HONDA MOTOR CO LTD 2.64 5.61
NOVARTIS AG ADR 2.63 5.59

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues NA
Avg. P/E 17.09
Avg. P/Book 3.71
Avg. EPS Growth 14.44
Avg. Market Value (Mil $) 92,927

Allocation

% of Portfolio
Large Growth 0.00
Large Value 47.25
Small Growth 0.00
Small Value 0.00
Foreign Stock 22.82
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.94