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Ivy Value Fund

IVALX:US
NASDAQ GM
24.43
USD
0.07
0.29%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
22.05 - 25.91
1 Yr Return
8.64%
YTD Return
2.38%
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Previous Close
24.50
52Wk Range
22.05 - 25.91
1 Yr Return
9.58%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
24.43
Total Assets (b USD) (on 03/31/2018)
1.200
Inception Date
07/31/2014
Last Dividend (on 06/14/2018)
0.069
Dividend Indicated Gross Yield
3.39%
Fund Managers
MATTHEW T NORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
556.00 k 61.14 m 5.31
756.50 k 51.06 m 4.43
551.60 k 49.08 m 4.26
2.93 m 47.51 m 4.12
474.90 k 45.50 m 3.95
412.30 k 41.12 m 3.57
407.80 k 39.56 m 3.43
609.80 k 38.85 m 3.37
703.40 k 38.29 m 3.32
1.14 m 38.20 m 3.32
Profile
Ivy Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term accumulation of capital by investing in the common stocks of large-cap U.S. and foreign companies that are believed to be undervalued relative to the true value of the company and/or are out of favor in the financial markets.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111