Ivy Cundill Global Value Fund Class I (ICVIX)

17.71
Net Asset Value
+0.40%
1 Day
+3.27%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation. Under normal circumstances, the fund 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. Under normal circumstances, the fund will allocate its assets among at least three different countries (one of which may be the United States).

Performance

1 month+4.48% 3 years+11.39%
3 months+5.04% 5 years+6.77%
1 year-3.38% Since inception+2.25%
Data through --

Peer Comparisonvs. World stock

 ICVIXCategory
Performance 5-yr return+6.77%+9.45%
Expense ratio1.28%1.39%
Risk 5 year sharpe ratio0.440.69
Net assets$319.2M$1.3B
Average market cap$19.4B$44.7B
Average P/E12.318.4
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureAndrew Massie / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock51.83%
U.S. stock29.52%
Cash12.41%
Other5.92%
Fixed income0.32%
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
AIG AIG6.65%
C Citigroup6.19%
BAC Bank of America5.25%
-- 4.73%
-- 4.56%
-- 4.19%
-- 3.97%
NWSA News Corp3.81%
-- 3.18%
-- 2.74%

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