Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Chace Brundige
Manager Tenure 7 Years 1 Months

Strategy And Objective

To seek to provide total return. Ivy Asset Strategy Fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe.IICO begins its investment process by investing a portion of the Funds assets in global equity securities that IICO believes can out perform the Funds benchmark index, the MSCI ACWI Index, over a full market cycle (the Equity Sleeve). IICO then invests the Funds remaining assets in various additional asset classes, including global fixed-income securities, United States Treasury (Treasury) instruments, precious metals,commodities and cash (the Diversifying Sleeve), which seek to provide returns to the Fund while having less correlation to the Equity Sleeve. IICO may allocate the Funds investments among these different asset classes in different proportions at different times, but generally seeks to invest50%-80% of the Funds total assets (with a long-term target of approximately 65%) in the Equity Sleeve and 20%-50% of the Funds total assets (with a long-term target of approximately 35%) in the Diversifying Sleeve.

Net Asset Value

as of 6:00 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.30%
  • 1 Month
  • -0.72%
  • 3 Months
  • +2.33%
  • 1 Yr Return
  • +22.75%
  • 5 Yr Return
  • +25.14%

Equity Sector Breakdown

Technology 19.87%
Finance 10.08%
RetailTrade 9.59%
IndustrialCyclical 9.03%
NonDurables 4.79%
Health 3.78%
Energy 3.13%
ConsumerDurables 0.96%
Services 0.68%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 68.48%
ForeignStocks 29.94%
Preferred 1.03%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.60 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.38 -3.04 -6.81
Beta 0.81 0.81 0.90
R Squared 0.91 0.88 0.78
Std Deviation 15.86 12.92 13.73
Sharpe Ratio 0.78 0.84 n/a

Purchase Information

as of 5:49 PM ET 09/22/2021
Minimum Initial $750
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +22.72%
  • +30.56%
+22.72% +30.56%
3 Year
  • +12.15%
  • +11.91%
+12.15% +11.91%
10 Year
  • +6.81%
  • +5.89%
+6.81% +5.89%
Life Of Fund
  • +7.83%
  • +7.73%
+7.83% +7.73%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 3.02%
GOOGL ALPHABET INC CLASS A 2.08%
V VISA INC 1.75%
INTU INTUIT INC 1.74%
AMZN AMAZON COM INC 1.66%
IR INGERSOLL RAND INC 1.54%
ADBE ADOBE INC 1.53%
AAPL APPLE INC 1.52%
RLNIY RELIANCE INDUSTRIES LTD 1.46%
MRCG.DE MERCK KGAA 1.40%

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