Ivy Capital Appreciation Y

The investment seeks to provide long-term capital appreciation.
The fund invests primarily in a diversified portfolio of common stocks of companies that the fund’s investment manager considers to be high in quality and attractive in their long-term investment potential. It invests normally at least 80% of assets in equity securities, primarily common stocks and securities convertible into common stocks. While the fund primarily invests in the common stocks of large cap U.S. companies, it may invest in companies of any size, any industry or any country.

Key stats

Management firm  Ivy Funds
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2004-09-15
Obsolete Date  2011-06-10
ISIN  US4660004940
Manager 1 Name  Philip Sanders
Manager 2 Name  Daniel Becker
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.60%
Return - 2 Months  1.53 %
Return - 3 Months  2.16%
Return - 6 Months  12.29 %
Return - 9 months  30.42 %
Return - 12 Months  25.32%
Annualized return 24 months  19.60 %
Annualized return 36 months  -1.99 %
Annualized return 48 months  -1.99 %
Annualized return 60 months  2.69 %
Return 120 months  0.00 %
Annualized return since Inception  4.80%
Return YTD  7.12%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 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 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  2.00 %
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

Price

Last Price Date  2011-06-10
Pre-tax nav  9.36
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  $-0.16
Price change (percentage)  -1.68 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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