Address And Details
2005 Market St. , Philadelphia, PA 19103 | |
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Fund Manager | Matthew T. Norris |
Manager Tenure | 15 Years 1 Months |
Strategy And Objective
To seek to provide capital appreciation. Ivy Value Fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that IICO believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by IICO and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although the Fund primarily invests in securities issued by large-capitalization companies (typically, companies with market capitalizations of at least $10 billion at the time of acquisition), it may invest in securities issued by companies of any size.
Equity Sector Breakdown
Finance | 26.70% | |
RetailTrade | 15.40% | |
IndustrialCyclical | 12.61% | |
Technology | 10.66% | |
NonDurables | 10.26% | |
Health | 7.77% | |
Energy | 5.86% | |
Utilities | 4.91% | |
ConsumerDurables | 1.27% | |
Services | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 98.42% | |
ForeignStocks | 7.26% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 893.12 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -1.26 | -2.90 | -2.41 |
Beta | 1.05 | 1.05 | 1.04 |
R Squared | 0.81 | 0.83 | 0.83 |
Std Deviation | 21.72 | 18.93 | 15.53 |
Sharpe Ratio | 0.66 | 0.60 | n/a |
Purchase Information
as of 5:59 PM ET 05/20/2022Minimum Initial | $0 |
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Minimum Additional | $0 |
Minimum Initial IRA | $0 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
+7.68% | +17.61% |
3 Year |
|
|
+12.41% | +15.77% |
10 Year |
|
|
+11.23% | +11.47% |
Life Of Fund |
|
|
+7.54% | +7.87% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
CVS | CVS CAREMARK CORP | 3.68% |
ANTM | ANTHEM INC | 3.50% |
WMT | WALMART INC | 3.43% |
MS | MORGAN STANLEY | 3.08% |
PM | PHILIP MORRIS INTERNATIONAL | 3.08% |
RTX | RAYTHEON TECHNOLOGIES CORPOR | 3.08% |
CBG | CB RICHARD ELLIS GROUP INC CL | 2.99% |
NXPI | NXP SEMICONDUCTORS NV | 2.99% |
MCK | MCKESSON CORP | 2.97% |
MPC | MARATHON PETROLEUM CORP | 2.95% |