Ivy Value C (IYVCX)

18.52 -0.07  -0.38% Jul 1 USD
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Key Stats

Net Asset Value 18.52
Turnover Ratio 68.00%
1 Year Fund Level Flows 105.41M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.71% -0.57% 89
3M 21.91% 20.78% 37
6M -18.32% -15.51% 76
YTD -18.32% -15.51% 76
1Y -9.95% -8.47% 63
3Y -0.27% 2.08% 80
5Y 1.83% 4.25% 88
10Y 7.87% 9.75% 90
15Y 4.53% 5.94% 89
20Y 3.95% 6.07% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 11.38% 11.38% 0.00%
Stock 88.64% 89.56% 0.92%
Bond 0.00% 0.00% 0.00%
Convertible -0.02% 0.00% 0.02%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 91.87%
North America 91.87%
Latin America 0.00%
Greater Europe 3.55%
United Kingdom 3.55%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.58%
Japan 0.00%
Australasia 1.93%
Asia Developed 0.00%
Asia Emerging 2.64%
Market Classification
% Developed Markets 97.36%
% Emerging Markets 2.64%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.93%
Communication Services 6.58%
Consumer Cyclical 7.03%
Consumer Defensive 12.59%
Energy 5.51%
Financial Services 21.31%
Healthcare 12.90%
Industrials 8.04%
Real Estate 5.34%
Technology 12.19%
Utilities 6.58%
As of March 31, 2020

Stock Market Capitalization

Giant 28.31%
Large 51.74%
Medium 19.94%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 56.78%
Large Cap Blend 23.27%
Large Cap Growth 0.00%
Mid Cap Value 16.65%
Mid Cap Blend 3.30%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WMT Walmart Inc 4.60% 119.85 +0.13%
PM Philip Morris International Inc 4.02% 70.72 +1.04%
CVS CVS Health Corp 3.81% 65.25 +1.07%
BAC Bank of America Corp 3.73% 23.44 +0.77%
EXC Exelon Corp 3.62% 37.86 +1.34%
CMCSA Comcast Corp Class A 3.47% 39.94 +0.60%
FIS Fidelity National Information Services Inc 3.15% 137.71 +0.62%
ALL Allstate Corp 3.10% 96.05 +0.54%
NOC Northrop Grumman Corp 2.98% 309.64 +0.49%
C Citigroup Inc 2.94% 51.08 +1.45%
As of March 31, 2020
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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 16.85 yrs

Share Classes

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

Net Fund Flows

1M 38.46M
3M 87.90M
6M 194.12M
YTD 194.46M
1Y 105.41M
3Y -129.47M
5Y -40.11M
10Y 121.84M
As of May 31, 2020

Risk Info

Beta (5Y) 1.125
Historical Sharpe Ratio (10Y) 0.5197
Historical Sortino (All) 0.3486
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 17.62%

Fundamentals

Dividend Yield TTM (7-1-20) 1.22%
30-Day SEC Yield (9-30-13) -0.63%
7-Day SEC Yield --
Weighted Average PE Ratio 10.25
Weighted Average Price to Sales Ratio 0.8711
Weighted Average Price to Book Ratio 1.297
Weighted Median ROE 21.48%
Weighted Median ROA 5.73%
Forecasted Dividend Yield 4.86%
Forecasted PE Ratio 9.462
Forecasted Price to Sales Ratio 0.8082
Forecasted Price to Book Ratio 1.198
Number of Holdings 49
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth 8.00%
Forecasted Cash Flow Growth 1.62%
Forecasted Earnings Growth 9.73%
Forecasted Revenue Growth 4.26%
As of March 31, 2020

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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