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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. It may invest in U.S. and foreign securities. The fund generally will invest at least 30% of its assets, and may invest up to 75%, in foreign securities and in securities denominated in currencies other than the U.S. dollar, including issuers located in and/or generating revenue from emerging markets.
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| Period | IASEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -22.2% | 14.7% | 22.78% |
| 1 Yr | 5.0% | -20.0% | 22.0% | 31.41% |
| 3 Yr | -0.7%* | -10.5% | 4.7% | 61.11% |
| 5 Yr | -2.3%* | -7.6% | 26.0% | 73.17% |
| 10 Yr | 0.3%* | -1.2% | 13.4% | 73.68% |
* Annualized
| Period | IASEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.0% | -10.1% | 25.8% | 12.99% |
| 2018 | -20.7% | -24.2% | 1.1% | 95.27% |
| 2017 | 14.9% | -2.9% | 18.5% | 18.80% |
| 2016 | -5.4% | -17.0% | 209.2% | 93.08% |
| 2015 | -13.9% | -19.9% | -0.2% | 87.18% |
| Period | IASEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -22.2% | 14.7% | 22.78% |
| 1 Yr | 5.0% | -20.0% | 22.0% | 31.41% |
| 3 Yr | 6.4%* | -10.5% | 6.6% | 2.08% |
| 5 Yr | 3.2%* | -7.6% | 29.1% | 36.59% |
| 10 Yr | 5.3%* | -1.2% | 17.5% | 29.82% |
* Annualized
| Period | IASEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.0% | -10.1% | 25.8% | 12.99% |
| 2018 | -5.2% | -24.2% | 1.1% | 18.24% |
| 2017 | 18.5% | 0.0% | 20.3% | 8.27% |
| 2016 | -5.4% | -6.1% | 216.9% | 96.15% |
| 2015 | -8.4% | -19.5% | 3.5% | 79.49% |
| IASEX | Category Low | Category High | IASEX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.56 B | 919 K | 20.3 B | 24.84% |
| Number of Holdings | 182 | 2 | 2775 | 48.13% |
| Net Assets in Top 10 | 626 M | 919 K | 7.41 B | 31.88% |
| Weighting of Top 10 | 25.11% | 9.8% | 100.1% | 65.33% |
| Weighting | Return Low | Return High | IASEX % Rank | |
|---|---|---|---|---|
| Stocks | 62.06% | 20.90% | 78.35% | 30.00% |
| Bonds | 24.29% | 0.00% | 75.08% | 70.63% |
| Other | 6.95% | -1.33% | 76.20% | 29.38% |
| Convertible Bonds | 4.79% | 0.00% | 25.61% | 5.63% |
| Cash | 1.91% | -46.04% | 6.87% | 61.88% |
| Preferred Stocks | 0.00% | 0.00% | 19.01% | 94.38% |
| Weighting | Return Low | Return High | IASEX % Rank | |
|---|---|---|---|---|
| Technology | 28.61% | 0.00% | 28.61% | 3.13% |
| Financial Services | 15.75% | 0.00% | 24.63% | 42.50% |
| Industrials | 15.58% | 4.03% | 18.10% | 6.25% |
| Healthcare | 11.65% | 0.00% | 21.88% | 55.00% |
| Consumer Cyclical | 10.15% | 0.00% | 15.33% | 51.25% |
| Consumer Defense | 9.00% | 1.12% | 15.16% | 24.38% |
| Energy | 3.03% | 1.53% | 16.55% | 77.50% |
| Basic Materials | 2.57% | 0.91% | 17.08% | 90.63% |
| Utilities | 1.98% | 0.81% | 19.05% | 92.50% |
| Communication Services | 1.51% | 0.00% | 14.97% | 90.63% |
| Real Estate | 0.16% | 0.00% | 54.65% | 97.50% |
| Weighting | Return Low | Return High | IASEX % Rank | |
|---|---|---|---|---|
| US | 32.02% | -2.46% | 48.71% | 20.63% |
| Non US | 30.04% | 1.38% | 59.20% | 62.50% |
| Weighting | Return Low | Return High | IASEX % Rank | |
|---|---|---|---|---|
| Corporate | 71.24% | 0.00% | 97.27% | 16.88% |
| Government | 13.84% | 0.00% | 85.32% | 71.25% |
| Securitized | 8.76% | 0.00% | 47.09% | 36.25% |
| Cash & Equivalents | 6.16% | 0.00% | 100.00% | 78.75% |
| Derivative | 0.00% | -0.04% | 50.06% | 87.50% |
| Municipal | 0.00% | 0.00% | 4.32% | 88.75% |
| Weighting | Return Low | Return High | IASEX % Rank | |
|---|---|---|---|---|
| US | 16.78% | 0.00% | 62.97% | 61.25% |
| Non US | 7.51% | 0.00% | 33.88% | 56.25% |
| IASEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.01% | 31.15% | 41.14% |
| Management Fee | 0.65% | 0.00% | 1.50% | 51.25% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.92% |
| Administrative Fee | N/A | 0.00% | 0.40% | 4.08% |
| IASEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 2.50% | 2.50% | 5.75% | 100.00% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| IASEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IASEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 4.00% | 147.00% | 40.00% |
| IASEX | Category Low | Category High | IASEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.73% | 77.50% |
| IASEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| IASEX | Category Low | Category High | IASEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.17% | -1.48% | 7.22% | 46.20% |
| IASEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 14, 2019 | $0.055 |
| Sep 13, 2018 | $0.111 |
| Jun 14, 2018 | $0.107 |
| Dec 12, 2013 | $0.142 |
| Dec 13, 2012 | $0.661 |
| Dec 08, 2011 | $0.279 |
| Dec 09, 2010 | $0.049 |
| Dec 10, 2009 | $0.100 |
| Jun 14, 2007 | $0.110 |
Start Date
Tenure
Tenure Rank
Aug 04, 2014
5.99
6.0%
Mr. Brundige joined Ivy Investment Management Company as an assistant portfolio manager for the Large Cap Growth equity team, and became a portfolio manager in Feb. 2006. He is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. Mr. Brundige holds a BS degree in Finance from Kansas State University, and has earned an MBA with an emphasis in Finance and Accounting from the University of Chicago Graduate School of Business. Mr. Brundige is a Chartered Financial Analyst.
Start Date
Tenure
Tenure Rank
Feb 06, 2018
2.48
2.5%
Jeff Surles is a Vice President of Ivy Investment Management Company, a subsidiary of Waddell & Reed Financial, Inc. Mr. Surles graduated from Vanderbilt University in 2000 with a BS in organizational development. He earned an MBA with emphasis in finance from the University of Wisconsin in 2007. While attending the University of Wisconsin he was actively involved in the Applied Security Analysis Program and completed an internship at Provident Trust Company. Prior to joining Waddell & Reed, Mr. Surles was employed by Surles Development Corp. as a portfolio manager from 2003 to 2005, and an investment analyst from 2001 to 2003. In the fall of 2000, he was a sales analyst for Enterprise Development Services, Inc. Mr. Surles joined Waddell & Reed in June 2007 as a fixed income investment analyst. He was appointed assistant vice president in January 2012. Mr. Surles was named co-portfolio manager of the Ivy Global Income Allocation Fund (formerly Ivy International Balanced Fund) in June 2012. Mr. Surles was appointed vice president and assumed sole management responsibilities for the Ivy Global Income Allocation Fund in 2014. Mr. Surles is a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 23.91 | 5.8 | 9.5 |
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