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Ivy Cundill Global Value A: (MF: ICDAX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$18.37 USD

-0.27 (-1.45%)

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 10.01 90
3 months 1.92 79
6 months 5.43 83
1 Year 21.35 52
3 Year 1.86 91
5 Year 7.53 83
10 Year 2.33 80

* 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 14.65
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 98.00
%Turnover 11/30/2017 51.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.03 0.97
Alpha -9.05 -6.84 -4.36
R Squared 0.69 0.62 0.77
Std. Dev. 13.84 12.35 16.83
Sharpe 0.18 0.65 4.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
United States 76.40
United Kingdom 5.64
France 4.07
Other 3.54
Canada 3.17
Korea, South 2.51
Italy 2.42
Netherlands 1.24
Hong Kong 1.01

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
CITIGROUP INC 4.98 10.11
WELLS FARGO & CO 4.54 9.23
BANK OF AMERICA CORP 4.53 9.19
AMERICAN INTERNATIONAL GR 4.18 8.48
CHESAPEAKE ENERGY CORP 3.87 7.85
LIBERTY GLOBAL INC 3.33 6.76
NOVARTIS AG ADR 3.09 6.27
SAMSUNG ELECTRONICS CO LT 2.93 5.94
TWENTY FIRST CENTURY FOX 2.88 5.84

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 17.81
Avg. P/Book 3.17
Avg. EPS Growth 12.53
Avg. Market Value (Mil $) 96,012

Allocation

% of Portfolio
Large Growth 0.00
Large Value 32.12
Small Growth 0.00
Small Value 10.50
Foreign Stock 12.63
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.32