Ivy Real Estate Securities I

The investment seeks to provide total return through capital appreciation and current income.
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. "Real estate" securities include securities of issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.

Key stats

Management firm  Ivy Funds
Domicile  United States
Fund Administrator  Waddell & Reed Services Company
Global Branding Name  Ivy
12 month yield  1.11%
Fund currency  USD
Launch Date  2007-04-02
ISIN  US4658998392
Manager 1 Name  Lowell Bolken
Manager 2 Name  Matthew Richmond
Fund Strategy  Real Estate
Benchmark  Wilshire US REIT TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.83%
Return - 2 Months  2.75 %
Return - 3 Months  3.60%
Return - 6 Months  11.03 %
Return - 9 months  21.20 %
Return - 12 Months  24.02%
Annualized return 24 months  10.96 %
Annualized return 36 months  14.03 %
Annualized return 48 months  14.45 %
Annualized return 60 months  17.56 %
Return 120 months  0.00 %
Annualized return since Inception  3.18%
Return YTD  20.24%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ivy Funds
Contact Address 2  6300 Lamar Avenue, P.O. Box 29217
Contact Address 3  Overland Park, KS 66202
Contact city  Overland Park
Contact country  United States
Fund Admin Group  Ivy Funds
Web Address  www.ivyfunds.com
Custodian  The Bank of New York Mellon
Phone  800 777 6472

Price

Last Price Date  2014-09-19
Pre-tax nav  25.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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