Ivy Asset Strategy Y
(WASYX)
27.52
-0.27
-0.97%
-0.27
-0.97%
MORE ON WASYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.79 |
| Category | World Allocation |
| Net Assets | 1.21 Bil |
| Yield | 2.41% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 6:37 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | NA | 7.17% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Ivy Funds |
| Fund Manager | Michael Avery |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.98% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.38% |
| 3 Months | 3.35% |
| 1 Year | 20.60% |
| 3 Years* | 10.68% |
| 5 Years* | 3.84% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| WASYX | World Allocation | |
|---|---|---|
| 5-Yr Return | 3.84% | 3.26% |
| Sharpe Ratio | 0.72 | 2.52 |
| Net Assets | 1.21 Bil | 732.65 Mil |
| Avg Market Cap | 37.74 Bil | 34.22 Bil |
| Avg P/E | 13.43 | 13.88 |
| Portfolio Turnover | 39 | 106 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 64.49% |
| Cash | 19.84% |
| Fixed Income | 4.98% |
| Other | 11.00% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 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.
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