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Address And Details

2005 Market St. , Philadelphia, PA 19103
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.

Net Asset Value

as of 5:49 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.93%
  • 1 Month
  • -3.42%
  • 3 Months
  • -0.86%
  • 1 Yr Return
  • -6.25%
  • 5 Yr Return
  • +17.08%

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

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 05/20/2022
Minimum Initial $0
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%
+7.68% +17.61%
3 Year
  • +12.41%
  • +15.77%
+12.41% +15.77%
10 Year
  • +11.23%
  • +11.47%
+11.23% +11.47%
Life Of Fund
  • +7.54%
  • +7.87%
+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%

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