Mutual Funds - Profile

Ivy Core Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight high-quality companies exhibiting long-term earnings potential outlook. The process also assesses a company’s financial strength, earnings stability, and market leadership within its respective industry.

Next, the research team looks to exploit catalysts for multi-year earnings growth in companies that demonstrate sustainable competitive advantages.

The team in its top-down analysis seeks to identify current trends or themes which indicate specific industries that have the potential to experience multi-year growth. More

Price

  • Last Close
  • $18.45
    -0.17
  • 52 Week HL
  • $19.27 - $14.67
  • Net Assets
  • $4900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 17, 2021

Company Holding
Microsoft Corporation 7.0
Apple Inc 5.2
Fiserv Inc 4.1
Amazon Com 3.5
J P 3.4
Company Holding
UnitedHealth Group 3.0
Morgan Stanley 2.9
Union Pacific 2.7
Alphabet Inc 2.6
NextEra Energy 2.6
Total 37%

Manager

  • Name
  • Erik R. Becker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-4.8 % YTD

  • 3 Year
  • 49.92%
  • 5 Year
  • 45.86%
  • Best
  • 31.99%
    2013
  • Worst
  • -34.98%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ICFEX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.8% 6.5% -17.7% 11.8% 1% 4.7% -2% 1.6% 0.9% 8.7% -
Q2 - 7.8% 18.3% 4% 6.5% 1.4% 1.3% -0.7% 5.2% 2.9% -
Q3 - 7.7% 9.4% 1.9% 5.8% 6.7% 4.4% -8.1% -0.3% 8.1% -
Q4 - -3.7% 9.3% -2.5% -15% 5.9% -0.2% 6.9% 2.9% 9.7% -

Returns +
M

J F M A M J J A S O N D
2022 -3.8% - - - - - - - - - - -
2021 -1.2% 4.7% 2.9% 5.6% 0.8% 1.3% 4.7% 2.7% 0.1% 0.6% 2.7% -10.3%

Annual
Return

Index Comparison

Alpha

NAV