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Ivy Funds Pzena International Value Fund Cl A: (MF: ICDAX)

(NASDAQ Mutual Funds) As of May 22, 2019 08:15 PM ET

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$14.58 USD

+0.12 (0.83%)

Zacks MF Rank 5-Strong Sell         5

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, 2019

Total Return %* Percentile Rank Objective
YTD 11.69 76
3 months 4.21 67
6 months 4.66 87
1 Year -4.08 46
3 Year 6.42 70
5 Year -0.04 90
10 Year 6.86 72

* 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 Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD -16.25
% Yield 0.35
% SEC Yield
Net Assets (Mil $) 4/30/2019 90.00
%Turnover 4/30/2019 33.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.99 1.06
Alpha -6.08 -10.20 -7.80
R Squared 0.60 0.68 0.73
Std. Dev. 12.73 13.56 15.42
Sharpe 0.46 0.00 4.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Other 24.92
Japan 16.56
United Kingdom 13.19
Switzerland 7.13
Germany 6.34
United States 5.78
France 5.55
Italy 4.42
Singapore 3.95
Hong Kong 3.27

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
TRAVIS PERKINS 3.15 8.21
FUJITSU LTD 2.94 7.64
PUBLICIS GROUPE SA 2.90 7.54
VOLKSWAGEN AG 2.87 7.48
AP MOLLER MAERSK AS 2.86 7.43
ROCHE HOLDING AG GENUSSS 2.85 7.42
HONDA MOTOR LTD 2.75 7.15
SCHNEIDER ELECTRIC SA 2.68 6.97
REXEL 2.67 6.93

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues NA
Avg. P/E 11.18
Avg. P/Book 6.76
Avg. EPS Growth 14.34
Avg. Market Value (Mil $) 41,204

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 72.41
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.95