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Ivy Cundill Global Value Fund Class I (ICVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of issuers located throughout the world- including emerging market countries- which Mackenzie Financial Corporation believes are trading below their estimated "intrinsic value." Under normal circumstances- it invests at least 40% (or- if Mackenzie deems it warranted by market conditions- at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest up to 100% of its total assets in foreign securities.


1 month+7.02% 3 years+8.24%
3 months+11.57% 5 years+8.51%
1 year+21.11% Since inception+3.27%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+8.51%+10.76%
Expense ratio1.33%1.21%
Risk 5 year sharpe ratio0.651.02
Net assets$197.7M$1.7B
Average market cap$38.4B$75.4B
Average P/E16.320.7
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureJonathan Norwood / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock55.51%
International stock40.42%
Fixed income0.24%
Top 5 Sectors
Portfolio weighting
Financial service 23.32%
Energy 17.71%
Industrial materials 15.39%
Business service 7.99%
Media 7.80%
Top 10 Holdings
Portfolio weighting
C Citigroup5.49%
WFC Wells Fargo5.11%
BAC Bank of America4.79%
-- 3.81%
LBTYA Liberty Global PLC3.77%
AIG AIG3.71%
CHKVP Chesapeake Energy Corp3.06%
-- 2.89%
-- 2.74%
FOXA Twenty-First Century Fox2.71%