Ivy Asset Strategy Fund Class A (WASAX)

30.11
Net Asset Value
-1.31%
1 Day
-5.97%
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 investments in derivative instruments, precious metals and investments with exposure to various foreign currencies. The fund may invest its assets in any market that IICO believes can offer a high probability of return or, alternatively, can provide a high degree of relative safety in uncertain times.

Performance

1 month-4.09% 3 years+14.75%
3 months-4.21% 5 years+8.16%
1 year+4.42% Since inception+9.10%
Data through --

Peer Comparisonvs. World allocation

 WASAXCategory
Performance 5-yr return+8.16%+11.44%
Expense ratio0.96%1.43%
Risk 5 year sharpe ratio0.720.93
Net assets$34.7B$3.2B
Average market cap$53.5B$39.6B
Average P/E18.616.0
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureMichael Avery / 17 Years
Minimal initial investment$750.00
Minimum IRA investment--

Holdings

U.S. stock35.56%
International stock25.17%
Cash20.97%
Fixed income18.30%
Other0.00%
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
-- GOLD BULLION6.53%
-- Galaxy Entertainment Group Ltd5.15%
LVS Las Vegas Sands Corp2.87%
-- Recv Wynn Trs 05/22/152.66%
-- AIA Group Ltd2.61%
-- Payb Wynn Trs 05/22/152.59%
-- Ivy Asf Iii (Sbp), Llc2.29%
-- Delta Equity 12.10%
NLSN Nielsen NV1.72%
-- Delta Pik Bond 21.69%

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