Ivy Cundill Global Value Fund Class I (ICVIX)

16.99
Net Asset Value
+0.12%
1 Day
-0.93%
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-3.03% 3 years+12.95%
3 months-0.76% 5 years+8.68%
1 year-10.77% Since inception+2.65%
Data through --

Peer Comparisonvs. World stock

 ICVIXCategory
Performance 5-yr return+8.68%+9.45%
Expense ratio1.28%1.38%
Risk 5 year sharpe ratio0.560.89
Net assets$314.3M$1.3B
Average market cap$18.6B$43.0B
Average P/E13.219.1
Portfolio turnover28%28%

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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 stock54.20%
U.S. stock25.96%
Cash12.02%
Other5.74%
Fixed income2.07%
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 AIG6.71%
C Citigroup6.28%
-- 4.72%
-- 4.46%
BAC Bank of America4.33%
-- 4.19%
-- 3.90%
-- 3.44%
-- 2.88%
-- 2.86%

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