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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ivy Tax Managed Equity Fund

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WYTMX:US

20.16 USD 0.10 0.50%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Ivy Tax Managed Equity Fund (WYTMX)

Year To Date: +8.33% 3-Month: +2.65% 3-Year: +20.10% 52-Week Range: 16.81 - 20.16
1-Month: +1.15% 1-Year: +20.63% 5-Year: +16.43% Beta vs RLG: 1.00

Mutual Fund Chart for WYTMX

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  • WYTMX:US 20.16
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Fund Profile & Information for WYTMX

Ivy Tax Managed Equity Fund is an open-end fund incorporated in the USA. The objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in equity securities that the advisor considers to be high in quality and attractive in their long-term investment potential.

Inception Date: 04-19-2000 Telephone: 1-800-456-5111
Managers: BRADLEY M KLAPMEYER
Web Site: www.ivyfunds.com

Fundamentals for WYTMX

NAV (on 2015-05-21) 20.16
Assets (M) (on 2014-06-30) 49.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WYTMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.37
Dividend Yield (ttm) 1.85

Fees & Expenses for WYTMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for WYTMX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 27,530 3,425,558 4.339%
Actavis plc 10,556 3,141,677 3.980%
L Brands Inc 30,100 2,838,129 3.595%
Amazon.com Inc 7,100 2,641,910 3.347%
Visa Inc 34,720 2,271,035 2.877%
Salesforce.com inc 32,700 2,184,687 2.767%
Shire PLC 9,100 2,177,539 2.758%
Verisk Analytics Inc 30,300 2,163,420 2.740%
MasterCard Inc 24,500 2,116,555 2.681%
Adobe Systems Inc 28,300 2,092,502 2.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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