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Ivy Value Fund

IYVBX:US
NASDAQ GM
23.11
USD
0.17
0.73%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
19.88 - 23.28
1 Yr Return
15.80%
YTD Return
4.81%
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Previous Close
23.28
52Wk Range
19.88 - 23.28
1 Yr Return
15.24%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
23.11
Total Assets (m USD) (on 09/29/2017)
458.800
Inception Date
12/08/2003
Last Dividend (on 12/14/2017)
0.0835
Dividend Indicated Gross Yield
1.45%
Fund Managers
MATTHEW T NORRIS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 24.88 m 5.40
239.20 k 22.85 m 4.96
287.80 k 20.93 m 4.55
226.70 k 17.71 m 3.85
199.20 k 16.86 m 3.66
530.60 k 16.48 m 3.58
156.40 k 14.94 m 3.25
78.40 k 14.62 m 3.17
207.60 k 14.37 m 3.12
169.60 k 13.79 m 3.00
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