19.45 Down -0.05 -0.26%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 19.50
Category Large Growth
Net Assets 4.63 Mil
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 9/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of common stocks issued by large-capitalization, growth-oriented companies with above-average levels of profitability and that IICO believes have the ability to sustain growth over the long term. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in large capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.07% 1.85% 10.50% 35.57% NA
Value ($) 11,407.06 11,617.81 12,837.67 17,403.69 NA
  • Year to date performance as of 9/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ivy Funds
Fund Manager Daniel Becker
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month -1.57%
3 Months NA
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 9/29/2014 12:00 AM ET
PEER COMPARISON
  ILGRX Large Growth
5-Yr Return NA 14.66%
Sharpe Ratio NA 2.21
Net Assets 4.63 Mil NA
Avg Market Cap 54.01 Bil 72.96 Bil
Avg P/E 22.47 23.08
Portfolio Turnover NA 71
HOLDINGS
Symbol Value ($)
Stocks 98.36%
Cash 0.00%
Fixed Income 0.07%
Other 1.57%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:54 AM ET
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