Ivy Cundill Global Value Fund Class I (ICVIX)

17.43
Net Asset Value
+0.06%
1 Day
+1.63%
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+2.05% 3 years+9.26%
3 months-0.74% 5 years+7.81%
1 year-2.79% Since inception+1.99%
Data through --

Peer Comparisonvs. World stock

 ICVIXCategory
Performance 5-yr return+7.81%+9.54%
Expense ratio1.28%1.40%
Risk 5 year sharpe ratio0.500.74
Net assets$327.9M$1.3B
Average market cap$19.4B$43.1B
Average P/E12.317.6
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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