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Ivy Value Fund

IYVLX:US
NASDAQ GM
23.10
USD
0.06
0.26%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
19.90 - 23.72
1 Yr Return
12.83%
YTD Return
5.45%
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Previous Close
23.04
52Wk Range
19.90 - 23.72
1 Yr Return
12.29%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
23.1
Total Assets (m USD) (on 07/31/2017)
439.400
Inception Date
12/20/2012
Last Dividend (on 09/14/2017)
0.014
Dividend Indicated Gross Yield
0.73%
Fund Managers
MATTHEW T NORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
233.60 k 21.35 m 4.68
274.20 k 18.34 m 4.02
208.30 k 17.21 m 3.77
545.80 k 16.28 m 3.57
173.90 k 15.60 m 3.42
673.50 k 13.73 m 3.01
215.90 k 13.62 m 2.99
209.60 k 13.10 m 2.87
238.40 k 13.10 m 2.87
77.80 k 13.02 m 2.86
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