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Ivy Asset Strategy Fund Class A (WASAX)

23.44
Net Asset Value
0.00%
1 Day
-8.04%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
0.96%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return. The fund seeks to achieve its objective by allocating its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as in derivative instruments, precious metals and investments with exposure to various foreign currencies. It may invest in U.S. and foreign securities; the fund may invest up to 100% of its total assets in foreign securities, including issuers located in and/or generating revenue from emerging markets.

Performance

1 month-6.95% 3 years+5.19%
3 months-11.48% 5 years+6.20%
1 year-12.05% Since inception+8.16%
Data through --

Peer Comparisonvs. World allocation

 WASAXCategory
Performance 5-yr return+6.20%+8.00%
Expense ratio0.96%1.38%
Risk 5 year sharpe ratio0.590.77
Net assets$22.7B$3.0B
Average market cap$64.7B$36.7B
Average P/E20.016.8
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureMike Avery / 18 Years
Minimal initial investment$750.00
Minimum IRA investment--

Holdings

U.S. stock47.33%
International stock29.17%
Fixed income18.54%
Cash4.80%
Other0.15%
Top 5 Sectors
Portfolio weighting
Consumer goods 24.98%
Consumer service 17.84%
Financial service 14.30%
Energy 11.38%
Hardware 9.37%
Top 10 Holdings
Portfolio weighting
-- 4.03%
-- 3.11%
-- 2.94%
-- 2.72%
-- 2.33%
MSFT Microsoft2.09%
C Citigroup1.99%
-- 1.95%
CTSH Cognizant Technology Solutions Corp1.93%
PSX Phillips 661.87%

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