Performance
Trailing returns
| 1 day | +0.95% |
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| 1 week | +1.50% |
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| 4 week |
| -2.49% | |||
| 3 month | +5.90% |
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| YTD | +12.55% |
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| 1 year | +15.61% |
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| 3 years* | +12.31% |
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| 5 years* | +3.01% |
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| *annualized | |||||
| Best 3 month return | +22.52% | |
| Worst 3 month return | -30.82% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.37B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.95% | |
| Management fee | - | |
| Fund family | Ivy Funds |
Asset allocation
| Cash | 0.19% | |
| Stocks | 97.12% | |
| Bonds | 0.31% | |
| Other | 2.38% |
Purchase information
| Initial | US$500 | |
| AIP Initial | US$50 | |
| AIP Additional | US$25 |
14.70-0.19(-1.28%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide growth of capital. The fund invests primarily in a diversified portfolio of common stocks issued by large-cap companies that the adviser believes are high-quality, growth-oriented companies with appreciation possibilities. Under normal circumstances, it invests at least 80% of its net assets in large cap companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. Growth stocks are those whose earnings IICO believes are likely to grow faster than the economy. The fund seeks to generate solid returns while striving to protect against downside risks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Daniel Becker (Started: Jun 30, 2000)
Philip Sanders (Started: Jun 30, 2006)
Daniel Becker (Started: Jun 30, 2000)
Philip Sanders (Started: Jun 30, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.94 | -4.11 | -2.57 | -0.53 | |
| Beta* | 0.94 | 1.08 | 0.95 | 0.97 | |
| Mean annual return | 1.34 | 1.15 | 0.35 | 0.64 | |
| R-squared* | 54.97 | 91.32 | 92.62 | 81.36 | |
| Standard deviation | 8.02 | 15.82 | 18.57 | 15.74 | |
| Sharpe ratio | 1.99 | 0.87 | 0.21 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Visa, Inc. (V) | 4.73% | |
| Gilead Sciences Inc (GILD) | 4.57% | |
| MasterCard Incorporated Class A (MA) | 4.49% | |
| Monsanto Company (MON) | 4.24% | |
| Las Vegas Sands Corp (LVS) | 3.87% | |
| Biogen Idec Inc (BIIB) | 3.73% | |
| CBS Corporation Class B (CBS) | 3.71% | |
| Wynn Resorts Ltd (WYNN) | 3.52% | |
| Apple Inc (AAPL) | 3.36% | |
| Canadian Pacific Railway Ltd (CP) | 2.82% |