Mutual Funds - Profile

Ivy Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

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

The investment process is designed to highlight undervalued companies that are trading at a significant discount relative to their estimated intrinsic value.

The process focuses on companies that may be out of favor for temporary reasons but have prospects for long-term continued and consistent growth.

The process starts with a list of companies in the benchmark index and narrows the list to include those that meet hurdles on growth, earnings and valuation criteria.

Next, the research team utilizes More

Price

  • Last Close
  • $26.18
    +0.27
  • 52 Week HL
  • $26.99 - $19.77
  • Net Assets
  • $1400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 18, 2021

Company Holding
Comcast Corporation 4.2
Walmart Inc 3.6
Morgan Stanley 3.5
Citigroup Inc 3.5
Philip Morris 3.3
Company Holding
Raytheon Company 3.2
Target Corporation 3.1
Cvs Caremark 3.0
Capital One 3.0
Eaton Corporation 3.0
Total 33.4%

Manager

  • Name
  • Matthew T. Norris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.9 % YTD

  • 3 Year
  • 12.58%
  • 5 Year
  • 18.64%
  • Best
  • 33.53%
    2013
  • Worst
  • -34.77%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IYVCX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.9% 12% -29.5% 9.4% -2.3% 3.3% -2.8% -2.4% 2.1% 12.1% -
Q2 - 6.3% 14.5% 1.6% 3.6% 2.3% 0.6% 1.7% 3.6% 4.3% -
Q3 - 3.4% 4% 1.4% 7.1% 0.5% 5.6% -8% 3.2% 3.1% -
Q4 - -2.9% 15.7% -0.5% -14.4% 4.2% 6.7% 4.2% 0.6% 10.5% -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 -1.7% 7.2% 6.3% 4.8% 3.6% -2.1% 1.3% 1.9% 0.1% 0.9% 2.2% -7.7%

Annual
Return

Index Comparison

Alpha

NAV