Back to top
more

Ivy Funds Pzena International Value Fund Cl Y: (MF: ICDYX)

(NASDAQ Mutual Funds) As of Dec 12, 2019 08:00 PM ET

 Add to portfolio

$15.97 USD

0.00 (NA)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 12.22 79
3 months 11.83 1
6 months 11.75 12
1 Year 5.07 89
3 Year 4.44 93
5 Year 1.23 87
10 Year 4.74 54

* Annual for three years and beyond.

Zacks Premium Research for ICDYX

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
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -9.29
% Yield 0.53
% SEC Yield
Net Assets (Mil $) 11/30/2019 2.00
%Turnover 11/30/2019 85.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.07 1.09
Alpha -9.05 -9.13 -8.34
R Squared 0.71 0.73 0.73
Std. Dev. 14.53 15.01 15.82
Sharpe 0.27 0.09 4.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
United Kingdom 19.14
Other 17.95
Japan 13.10
Switzerland 7.07
United States 6.92
France 6.51
Germany 5.15
Singapore 3.94
Italy 3.84
Denmark 3.71

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
SCHNEIDER ELECTRIC SA 3.35 9.30
ROCHE HOLDING AG GENUSSS 3.03 8.41
REXEL 2.97 8.26
ENEL SPA 2.90 8.05
HITACHI METALS 2.76 7.67
TESCO PLC 2.75 7.65
VOLKSWAGEN AG 2.74 7.61
A P MOLLER MAERSK AS 2.74 7.60
HONDA MOTOR CO LTD 2.71 7.53

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues NA
Avg. P/E 17.95
Avg. P/Book 6.76
Avg. EPS Growth 15.26
Avg. Market Value (Mil $) 64,546

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 15.93
Foreign Stock 68.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00