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IVAEX Ivy Asset Strategy I

  • Fund
  • IVAEX
  • Price as of: Apr 24, 2019
  • $21.55 - $0.08 - 0.37%
  • Category
  • Global Allocation

IVAEX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -7.3%
  • Net Assets $3.09 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$21.55
$18.52
$25.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Ivy Asset Strategy Fund
  • Fund Family Name Ivy Funds
  • Inception Date Apr 02, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

IVAEX - Performance

Return Ranking - Trailing

Period IVAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -3.1% 15.4% 4.70%
1 Yr -11.6% -22.6% 6.3% 97.16%
3 Yr 0.6%* -2.8% 49.0% 81.07%
5 Yr -7.3%* -8.1% 22.0% 98.05%
10 Yr 1.3%* 0.5% 15.1% 94.03%

* Annualized


Return Ranking - Calendar

Period IVAEX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -32.0% 3.8% 97.16%
2017 14.9% -5.0% 26.2% 16.72%
2016 -5.2% -9.5% 210.7% 92.43%
2015 -13.9% -21.2% -0.3% 92.74%
2014 -20.3% -21.3% 16.3% 97.97%

Total Return Ranking - Trailing

Period IVAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -3.1% 15.4% 4.70%
1 Yr 5.6% -22.6% 7.1% 4.10%
3 Yr 7.9%* -2.8% 55.4% 5.68%
5 Yr 1.5%* -8.1% 31.5% 67.53%
10 Yr 6.6%* 0.7% 19.7% 61.94%

* Annualized


Total Return Ranking - Calendar

Period IVAEX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -32.0% 3.8% 12.93%
2017 18.7% -3.7% 29.6% 10.41%
2016 -5.2% -9.5% 233.7% 95.27%
2015 -8.2% -20.2% 6.6% 83.28%
2014 -4.8% -21.3% 17.1% 91.22%

NAV & Total Return History

IVAEX - Holdings

Concentration Analysis

IVAEX Category Low Category High IVAEX % Rank
Net Assets 3.09 B 8.64 M 103 B 20.69%
Number of Holdings 147 2 3648 61.76%
Net Assets in Top 10 681 M -58.9 M 17.8 B 24.45%
Weighting of Top 10 22.01% 0.0% 950.3% 72.10%

Top 10 Holdings

  1. Gold 4.87%

  2. Gold 4.87%

  3. Gold 4.87%

  4. Gold 4.87%

  5. Gold 4.87%

  6. Gold 4.87%

  7. Gold 4.87%

  8. Gold 4.87%

  9. Gold 4.87%

  10. Microsoft Corp 3.16%


Asset Allocation

Weighting Return Low Return High IVAEX % Rank
Stocks
67.93% -18.32% 259.25% 24.76%
Bonds
21.95% -234.98% 120.80% 72.73%
Other
5.60% -0.97% 48.38% 22.88%
Convertible Bonds
3.95% 0.00% 13.02% 5.33%
Cash
0.59% -88.21% 118.36% 90.60%
Preferred Stocks
0.00% 0.00% 17.45% 84.64%

Stock Sector Breakdown

Weighting Return Low Return High IVAEX % Rank
Technology
12.89% -3.70% 44.06% 15.06%
Financial Services
12.15% 0.00% 38.98% 19.23%
Industrials
10.29% 0.00% 18.58% 8.01%
Healthcare
9.49% -1.09% 20.86% 8.65%
Consumer Defense
8.56% -0.14% 18.16% 13.46%
Consumer Cyclical
6.70% -0.60% 25.91% 26.92%
Energy
4.95% 0.00% 17.54% 34.62%
Basic Materials
0.88% 0.00% 15.55% 85.58%
Communication Services
0.81% 0.00% 14.31% 78.53%
Utilities
0.75% -0.50% 19.70% 77.56%
Real Estate
0.00% -0.16% 29.94% 95.83%

Stock Geographic Breakdown

Weighting Return Low Return High IVAEX % Rank
US
39.74% -45.05% 99.60% 12.23%
Non US
28.19% -15.36% 159.65% 48.28%

Bond Sector Breakdown

Weighting Return Low Return High IVAEX % Rank
Corporate
21.39% 0.00% 57.61% 19.12%
Government
4.50% -242.10% 120.80% 74.29%
Cash & Equivalents
0.59% -88.21% 141.04% 84.64%
Derivative
0.00% -12.61% 16.06% 55.80%
Securitized
0.00% 0.00% 29.27% 83.70%
Municipal
0.00% 0.00% 4.87% 69.28%

Bond Geographic Breakdown

Weighting Return Low Return High IVAEX % Rank
US
13.88% -262.85% 668.05% 68.34%
Non US
8.07% -716.47% 73.38% 54.23%

IVAEX - Expenses

Operational Fees

IVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 11.20% 72.10%
Management Fee 0.62% 0.00% 1.56% 46.71%
12b-1 Fee 0.00% 0.00% 1.00% 5.71%
Administrative Fee 0.01% 0.01% 0.47% 2.79%

Sales Fees

IVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

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.

IVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 494.00% 31.43%

IVAEX - Distributions

Dividend Yield Analysis

IVAEX Category Low Category High IVAEX % Rank
Dividend Yield 0.01% 0.00% 0.31% 53.92%

Dividend Distribution Analysis

IVAEX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

IVAEX Category Low Category High IVAEX % Rank
Net Income Ratio 1.15% -1.57% 5.11% 68.34%

Capital Gain Distribution Analysis

IVAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

IVAEX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.26

Category Average

5.98

Category Mode

6.25