32.01 Up +0.08 +0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.93
Category World Allocation
Net Assets 1.51 Bil
Yield 0.47%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 7/28/2014 4:00 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 derivative instruments, 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 relative safety in uncertain times.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.76% -7.67% 19.34% 24.32% -0.22%
Value ($) 10,976.42 10,134.44 12,094.44 15,035.39 15,002.58
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ivy Funds
Fund Manager Michael Avery
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.96%
PERFORMANCE
Symbol Value ($)
1 Month 0.38%
3 Months 3.32%
1 Year 13.78%
3 Years* 7.73%
5 Years* 10.74%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  WASYX World Allocation
5-Yr Return 10.74% 10.37%
Sharpe Ratio 0.56 2.07
Net Assets 1.51 Bil 770.85 Mil
Avg Market Cap 45.22 Bil 33.55 Bil
Avg P/E 15.33 16.29
Portfolio Turnover 65 70
HOLDINGS
Symbol Value ($)
Stocks 73.04%
Cash 21.26%
Fixed Income 5.75%
Other 12.35%
TOP 10 HOLDINGS
NAME % NET ASSETS
GOLD BULLION 6.61%
Galaxy Entertainment Group Ltd 5.62%
Sands China Ltd 4.19%
Wynn Resorts Ltd 3.47%
AIA Group Ltd 2.48%
Delta Equity 1 2.35%
Ivy Asf Iii (Sbp), Llc 2.31%
CBS Corp Class B 1.87%
Delta Pik Bond 2 1.70%
Nielsen Holdings NV 1.59%
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.

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