Ivy Value Y

The investment seeks to provide capital appreciation.
The fund invests in the common stocks of primarily large capitalization companies that the manager believes are undervalued, trading at a significant discount relative to the intrinsic value of the company and/or is 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 cap 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.

Key stats

Management firm  Ivy Funds
Domicile  United States
Fund Administrator  Waddell & Reed Services Company
Global Branding Name  Ivy
Fund currency  USD
Launch Date  2003-12-08
ISIN  US4658983519
SEDOL  2210777
Manager 1 Name  Matthew Norris
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  3.06%
Return - 2 Months  7.57 %
Return - 3 Months  10.69%
Return - 6 Months  14.76 %
Return - 9 months  19.84 %
Return - 12 Months  34.53%
Annualized return 24 months  26.25 %
Annualized return 36 months  14.00 %
Annualized return 48 months  14.98 %
Annualized return 60 months  17.23 %
Return 120 months  7.48 %
Annualized return since Inception  7.87%
Return YTD  34.53%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 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 - 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
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

Price

Last Price Date  2014-12-18
Pre-tax nav  23.84
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  $0.54
Price change (percentage)  2.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information