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Ivy Cundill Global Value A (ICDAX) Fund Ranking and Research

Ranking, Research and Recommendation of Ivy Cundill Global Value A (ICDAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Ivy Cundill Global Value A Fund (ICDAX) ManagerFund Manager - Andrew D. Massie

Fund Manager Information

Fund Manager Tenure: 11.2 years
Similar Funds: ICDBX  ICDCX  ICDYX 
Fund Family: Ivy Funds
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.41)     (What does this score mean?)

 

Graph of Ivy Cundill Global Value A Fund (ICDAX) ProfileIvy Cundill Global Value A Fund (ICDAX) Profile

Fund Profile and Description

Ivy Cundill Global Value A Fund seeks to provide long-term capital growth. Any income realized will be incidental. Ivy Cundill Global Value A Fund invests primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) throughout the world, including emerging market countries. It may invest in issuers located in any country, in a company of any size and in issuers of any industry. Ivy Cundill Global Value A Fund may use certain derivative investment techniques.

 

Ivy Cundill Global Value A (ICDAX) Fund Strength What we like about Ivy Cundill Global Value A (ICDAX) Fund

Data for Ivy Cundill Global Value A Fund (ICDAX) as of May 30, 2016

  • Ivy Cundill Global Value A Fund (ICDAX) management has been with Ivy Cundill Global Value A Fund for 11.2 years
  • Ivy Cundill Global Value A Fund (ICDAX) has an annual stock turnover rate of 18.00% vs World Stock average of 47.65%. It is good that Ivy Cundill Global Value A management does not trade extensively for its return.

Ivy Cundill Global Value A Fund (ICDAX) Weakness What we are cautious about Ivy Cundill Global Value A (ICDAX) Fund

Data for Ivy Cundill Global Value A Fund (ICDAX) as of May 30, 2016

  • Ivy Cundill Global Value A Fund (ICDAX) has a less-than-ideal short-term performance (1-year return -13.29% vs -5.49% World Stock category median performance)
  • Ivy Cundill Global Value A Fund (ICDAX) has a less-than-ideal mid-term performance (3-year return -2.33% vs 5.54% World Stock category median performance)
  • Ivy Cundill Global Value A Fund (ICDAX) has a less-than-ideal Long-term performance (5-year return 1.01% vs 5.54% World Stock category median performance)
  • Ivy Cundill Global Value A Fund (ICDAX) ratio of up-years vs down years can be improved
  • Ivy Cundill Global Value A Fund (ICDAX) has a Morningstar rating of 3 and below
  • Ivy Cundill Global Value A Fund (ICDAX) is less safe compared to its World Stock peers
  • Ivy Cundill Global Value A Fund (ICDAX) does not have a good risk adjusted return as its 3-year Alpha of -2.49 is worse than category average of 5.14, and its 3-year Sharpe ratio is -0.12
  • Ivy Cundill Global Value A Fund (ICDAX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.15 that is higher than category average of 12.23
  • Ivy Cundill Global Value A Fund (ICDAX) has a higher expense ratio of 1.60% than its World Stock average of 1.28%
  • Ivy Cundill Global Value A Fund (ICDAX) carries a 5.75% load
See Ivy Cundill Global Value A Fund (ICDAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Ivy Cundill Global Value A Fund (ICDAX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Ivy Cundill Global Value A0.14-13.29-2.331.01
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare Ivy Cundill Global Value A Fund (ICDAX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of Ivy Cundill Global Value A Fund (ICDAX) Net Asset TrackingIvy Cundill Global Value A (ICDAX) Fund Net Asset

Track net asset change of Ivy Cundill Global Value A fund (ICDAX)

DateNet Asset
05/2016$219.16M
03/2016$201.68M
02/2016$209.97M
More historic net asset information on Ivy Cundill Global Value A Fund (ICDAX)

  

Graph of Ivy Cundill Global Value A Fund (ICDAX) Portfolio TrackingIvy Cundill Global Value A (ICDAX) Fund Portfolio Allocation

Track portfolio allocation change of Ivy Cundill Global Value A fund (ICDAX)

DateCashStockBondOther
03/20160%92.63%2.23%0.14%
12/20152.95%90.55%1.02%0.1%
09/20151.7%88.94%0%2.76%
Click here to see more historic asset allocation information on Ivy Cundill Global Value A Fund (ICDAX)

 

graph of Ivy Cundill Global Value A Fund (ICDAX) Top 10 Position TrackingTop 10 Holdings in Ivy Cundill Global Value A (ICDAX) Fund

Discover what Ivy Cundill Global Value A Fund (ICDAX) manager is buying

Mar 30, 2016
American International Group, I [8.3%]
Citigroup, Inc. Common Stock [6.63%]
POSCO [5.47%]
Munchener Ruckversicherungs-Gesellschaft AG [4.5%]
adidas AG [4.24%]
Bank of America Corporation Com [4.1%]
Mediaset SpA [3.8%]
Blackberry Ltd. Convertible [3.49%]
Microsoft Corp [3.4%]
HYUNDAI MOTOR CO LTD [3.37%]

Dec 30, 2015
American International Group, I [9.39%]
Citigroup, Inc. Common Stock [7.93%]
Munchener Ruck AG [5.13%]
Bank of America Corporation Com [4.79%]
Hyundai Motor Co [4.56%]
POSCO [3.79%]
Blackberry Ltd. Convertible [3.74%]
Mediaset [3.7%]
ADIDAS AG OR [3.66%]
Microsoft Corporation [3.2%]

Sep 29, 2015
American International Group, I [8.44%]
Citigroup, Inc. Common Stock [7.78%]
Hyundai Motor Co [5.28%]
Mediaset [4.92%]
Munchener Ruck AG [4.45%]
SANKYO CO GUMMA [4.35%]
Bank of America Corporation Com [4.12%]
Adidas AG [3.59%]
Blackberry Ltd. Convertible [3.52%]
POSCO [3.51%]
Click here for Stock Holding Change Map in Ivy Cundill Global Value A Fund (ICDAX)

  

Latest News on Ivy Cundill Global Value A (ICDAX) Fund

See what is happening with Ivy Cundill Global Value A Fund (ICDAX)

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Ivy Cundill Global Value A Fund (ICDAX) Related ResourcesSee more information on Ivy Cundill Global Value A (ICDAX) Fund

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