31.85 Down -0.06 -0.19%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.91
Category World Allocation
Net Assets 8.90 Bil
Yield 0.48%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.77% -7.68% 19.33% 24.32% -0.53%
Value ($) 10,976.82 10,133.43 12,092.22 15,033.62 14,953.80
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ivy Funds
Fund Manager Michael Avery
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 750.00
Minimum IRA Investment NA
Front Load 5.75
Expense Ratio 0.96%
PERFORMANCE
Symbol Value ($)
1 Month -0.41%
3 Months 2.08%
1 Year 12.97%
3 Years* 13.67%
5 Years* 10.10%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  WASAX World Allocation
5-Yr Return 10.10% 9.44%
Sharpe Ratio 0.50 1.44
Net Assets 8.90 Bil 770.85 Mil
Avg Market Cap 53.49 Bil 35.87 Bil
Avg P/E 16.73 16.35
Portfolio Turnover 65 71
HOLDINGS
Symbol Value ($)
Stocks 60.74%
Cash 25.43%
Fixed Income 5.74%
Other 19.79%
TOP 10 HOLDINGS
NAME % NET ASSETS
GOLD BULLION 6.53%
Galaxy Entertainment Group Ltd 5.15%
Las Vegas Sands Corp 2.87%
Recv Wynn Trs 05/22/15 2.66%
AIA Group Ltd 2.61%
Payb Wynn Trs 05/22/15 2.59%
Ivy Asf Iii (Sbp), Llc 2.29%
Delta Equity 1 2.10%
Nielsen NV 1.72%
Delta Pik Bond 2 1.69%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 3:32 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages punctuated a solid week with a subdued Friday session. The S&P 500 shed 0.2% to narrow its weekly gain to 1.7%, while the Nasdaq Composite (+0.1%) displayed relative strength. The tech-heavy index finished the week i ... More
Sponsored by: