Ivy Value C (IYVCX)

24.23 -0.05  -0.21% Nov 19 USD
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Key Stats

Net Asset Value 24.23
Turnover Ratio 51.00%
1 Year Fund Level Flows -141.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.44% 4.41% 19
3M 10.24% 9.26% 15
6M 10.69% 8.59% 12
YTD 22.13% 21.44% 42
1Y 13.22% 10.80% 34
3Y 9.00% 10.08% 71
5Y 5.50% 7.48% 90
10Y 9.35% 10.65% 87
15Y 6.14% 7.28% 87
20Y 4.41% 6.68% --
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.74% 2.74% 0.00%
Stock 95.43% 95.48% 0.04%
Bond 1.83% 1.83% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 95.35%
North America 95.35%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.92%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.73%
Japan 0.00%
Australasia 1.84%
Asia Developed 0.00%
Asia Emerging 1.89%
Market Classification
% Developed Markets 98.11%
% Emerging Markets 1.89%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.28%
Communication Services 4.03%
Consumer Cyclical 6.69%
Consumer Defensive 10.33%
Energy 8.92%
Financial Services 21.32%
Healthcare 12.85%
Industrials 9.28%
Real Estate 7.80%
Technology 9.36%
Utilities 5.14%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 35.24%
Large 48.87%
Medium 15.88%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 60.58%
Large Cap Blend 17.79%
Large Cap Growth 5.75%
Mid Cap Value 11.87%
Mid Cap Blend 4.01%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corporation 4.22% 32.94 -0.06%
WMT Walmart Inc 3.96% 119.89 -0.30%
CMCSA Comcast Corp Class A 3.84% 44.81 +0.45%
C Citigroup Inc 3.79% 74.82 +0.56%
PFE Pfizer Inc 3.48% 37.66 +1.18%
PM Philip Morris International Inc 3.19% 83.46 -1.57%
CVS CVS Health Corp 3.17% 75.35 +0.33%
VLO Valero Energy Corp 3.06% 97.62 -3.40%
EXC Exelon Corp 2.91% 45.37 -0.09%
AGNC AGNC Investment Corp 2.84% 17.30 -0.69%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by IICO and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although it primarily invests in securities issued by large-capitalization companies, the fund may invest in securities issued by companies of any size.
General
Security Type Mutual Fund
Oldest Share Symbol IYVAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Ivy Funds
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Norris 16.10 yrs

Share Classes

Symbol Share Class
IVALX N
IYAIX Inst
IYVAX A
IYVBX B
IYVLX Retirement
IYVYX Inst

Net Fund Flows

1M -11.15M
3M -29.52M
6M -78.23M
YTD -123.29M
1Y -141.26M
3Y -172.19M
5Y -225.61M
10Y -43.77M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.081
Historical Sharpe Ratio (10Y) 0.737
Historical Sortino (All) 0.3965
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 14.14%

Fundamentals

Dividend Yield TTM (11-19-19) 0.23%
30-Day SEC Yield (9-30-13) -0.63%
7-Day SEC Yield --
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.138
Weighted Average Price to Book Ratio 1.984
Weighted Median ROE 20.74%
Weighted Median ROA 6.10%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 12.61
Forecasted Price to Sales Ratio 1.051
Forecasted Price to Book Ratio 1.998
Number of Holdings 57
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.68%
Forecasted Book Value Growth 2.39%
Forecasted Cash Flow Growth 12.62%
Forecasted Earnings Growth 11.66%
Forecasted Revenue Growth 9.38%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 750.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.69%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 12/8/2003
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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