Ivy Asset Strategy Y
(WASYX)
+0.22
+0.79%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.96 |
| Category | World Allocation |
| Net Assets | 1.18 Bil |
| Yield | 2.46% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide total return. The fund allocates its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as investments in precious metals and investments with exposure to various foreign currencies. It may invest its assets in any market that the manager believes can offer a high probability of return or, alternatively, can provide a high degree of safety in uncertain times. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.86% | 9.76% | -7.67% | 19.34% | 8.68% |
| Value ($) | 12,386.00 | 13,594.87 | 12,552.14 | 14,979.72 | 16,279.96 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Ivy Funds |
| Fund Manager | Michael Avery |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.14% |
| 3 Months | 3.26% |
| 1 Year | 23.39% |
| 3 Years* | 11.24% |
| 5 Years* | 3.56% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WASYX | World Allocation | |
|---|---|---|
| 5-Yr Return | 3.56% | 3.34% |
| Sharpe Ratio | 0.49 | 0.74 |
| Net Assets | 1.18 Bil | 747.61 Mil |
| Avg Market Cap | 37.74 Bil | 25.37 Bil |
| Avg P/E | 12.48 | 13.61 |
| Portfolio Turnover | 47 | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 64.49% |
| Cash | 19.67% |
| Fixed Income | 4.98% |
| Other | 10.86% |
| NAME | % NET ASSETS |
|---|---|
| GOLD BULLION | 8.87% |
| Sands China Ltd. | 5.57% |
| Wynn Resorts Ltd | 4.29% |
| Galaxy Entertainment Group Ltd. | 3.84% |
| AIA Group Ltd. | 3.78% |
| ConocoPhillips | 3.06% |
| Hyundai Motor Co Ltd | 3.05% |
| CBS Corporation Class B | 2.66% |
| Bayerische Motoren Werke AG | 2.25% |
| Delta Equity 1 | 2.19% |
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