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Ivy Cundill Global Value A: (MF: ICDAX)

(MF) As of Feb 23, 2017 06:05 PM ET

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$17.26 USD

-0.05 (-0.29%)

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

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Latest Performance as of Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 2.44 59
3 months 13.00 1
6 months 17.08 1
1 Year 23.89 10
3 Year -0.84 94
5 Year 7.02 70
10 Year 2.00 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

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Portfolio Statistics

%Unrealized Gain YTD 8.46
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 94.00
%Turnover 1/31/2017 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.14 0.96
Alpha -11.02 -7.54 -4.19
R Squared 0.68 0.64 0.75
Std. Dev. 13.61 14.67 17.02
Sharpe -0.01 0.55 4.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
United States 76.46
Other 5.45
France 4.03
United Kingdom 2.92
Italy 2.60
Korea, South 2.15
Hong Kong 2.02
Japan 1.78
Canada 1.59
Netherlands 1.01

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
AMERICAN INTERNATIONAL GR 7.13 14.24
CITIGROUP INC 6.09 12.15
CHESAPEAKE ENERGY CORP 4.53 9.04
WELLS FARGO & CO 3.78 7.55
MUENCHENER RUECKVERSICHER 3.44 6.86
DEERE & CO 3.25 6.48
GOLDMAN SACHS GROUP INC 3.05 6.09
BANK OF AMERICA CORP 3.04 6.07
INTL BUSINESS MACHINES CO 3.03 6.05

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues NA
Avg. P/E 17.81
Avg. P/Book 3.69
Avg. EPS Growth 11.27
Avg. Market Value (Mil $) 76,860

Allocation

% of Portfolio
Large Growth 0.00
Large Value 60.72
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.16