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Ivy Asset Strategy I (IVAEX) Fund Ranking and Research

Ranking, Research and Recommendation of Ivy Asset Strategy I (IVAEX) Fund

    Last Trade: $25.60 on 8/4/2015, Change: +0.02 (0.08%)

 

Graph of Ivy Asset Strategy I Fund (IVAEX) ManagerFund Manager - F. Chace Brundige

Fund Manager Information

Fund Manager Tenure: 1.0 years
Fund Family: Ivy Funds
Fund Category: World Allocation
Fund Performance: May 30, 2015
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)

 

Graph of Ivy Asset Strategy I Fund (IVAEX) ProfileIvy Asset Strategy I Fund (IVAEX) Profile

Fund Profile and Description

Ivy Asset Strategy I Fund seeks to provide high total return over the long term. Ivy Asset Strategy I Fund allocates its assets primarily among stocks, bonds and short-term instruments of issuers located around the world. It invests in all types of equity securities of any size company as well as in all varieties of fixed-income instruments. Ivy Asset Strategy I Fund may invest up to 100% of assets in foreign securities. IICO may exercise a flexible strategy in the selection of securities. It may buy or sell options or futures contracts on a security or an index of securities, or enter into swaps.

 

Ivy Asset Strategy I (IVAEX) Fund Strength What we like about Ivy Asset Strategy I (IVAEX) Fund

Data for Ivy Asset Strategy I Fund (IVAEX) as of May 30, 2015

  • Ivy Asset Strategy I Fund (IVAEX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • Ivy Asset Strategy I Fund (IVAEX) has good mid-term performance (3-year return 11.81% vs 10.01% World Allocation category median performance)
  • Ivy Asset Strategy I Fund (IVAEX) has good Long-term performance (5-year return 9.82% vs 8.32% World Allocation category median performance)
  • Ivy Asset Strategy I Fund (IVAEX) has a lower expense ratio than its World Allocation average: 0.74% vs 1.06%
  • Ivy Asset Strategy I Fund (IVAEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Ivy Asset Strategy I Fund (IVAEX) Weakness What we are cautious about Ivy Asset Strategy I (IVAEX) Fund

Data for Ivy Asset Strategy I Fund (IVAEX) as of May 30, 2015

  • Ivy Asset Strategy I Fund (IVAEX) management has been with Ivy Asset Strategy I Fund for only 1.0 years, it is hard to judge manager's ability based on this fund's operation record
  • Ivy Asset Strategy I Fund (IVAEX) has a less-than-ideal short-term performance (1-year return 0.41% vs 2.15% World Allocation category median performance)
  • Ivy Asset Strategy I Fund (IVAEX) ratio of up-years vs down years can be improved
  • Ivy Asset Strategy I Fund (IVAEX) has a Morningstar rating of 3 and below
  • Ivy Asset Strategy I Fund (IVAEX) has an annual stock turnover rate of 75.00% that is higher than the World Allocation average of 54.23%. This could mean Ivy Asset Strategy I is more nimble, but also signal potential high tax impact and high trading fees
  • Ivy Asset Strategy I Fund (IVAEX) is more volatile than its peers as it has a 3-year Standard Deviation of 8.51 that is higher than category average of 6.72
  • Asset base in Ivy Asset Strategy I Fund (IVAEX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Ivy Asset Strategy I Fund (IVAEX) performance details as of May 30, 2015

 

What do you think?

 

Compare Ivy Asset Strategy I Fund (IVAEX)Compare with other top World Allocation category mutual funds

Aadditional top World Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Ivy Asset Strategy I3.540.4111.819.82
American Funds Capital Inc Bldr R6 (RIRGX)3.204.0311.8711.15Compare
Delaware Foundation Growth Allc A (DFGAX)4.144.7212.5810.58Compare
First Eagle Global A (SGENX)4.063.1211.5910.43Compare

See top fund managers for World Allocation Category Funds

 

Compare Ivy Asset Strategy I Fund (IVAEX)Compare with World Allocation category ETFs

Some World Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
IQ Hedge Macro Tracker ETF (MCRO)0.21%-2.69%-0.10%

 

Graph of Ivy Asset Strategy I Fund (IVAEX) Net Asset TrackingIvy Asset Strategy I (IVAEX) Fund Net Asset

Track net asset change of Ivy Asset Strategy I fund (IVAEX)

DateNet Asset
05/2015$24.54B
04/2015$25.24B
03/2015$26.40B
More historic net asset information on Ivy Asset Strategy I Fund (IVAEX)

  

Graph of Ivy Asset Strategy I Fund (IVAEX) Portfolio TrackingIvy Asset Strategy I (IVAEX) Fund Portfolio Allocation

Track portfolio allocation change of Ivy Asset Strategy I fund (IVAEX)

DateCashStockBondOther
03/20152.45%77.06%4.04%16.32%
12/201411.84%75.37%3.48%9.2%
09/201420.87%70.17%2.89%6.08%
Click here to see more historic asset allocation information on Ivy Asset Strategy I Fund (IVAEX)

 

graph of Ivy Asset Strategy I Fund (IVAEX) Top 10 Position TrackingTop 10 Holdings in Ivy Asset Strategy I (IVAEX) Fund

Discover what Ivy Asset Strategy I Fund (IVAEX) manager is buying

Mar 30, 2015
Gold [6.71%]
Delta Topco Ltd. [2.63%]
Apple Inc [2.56%]
Phillips 66 Common Stock [1.98%]
Actavis plc Ordinary Shares [1.94%]
Cognizant Technology Solutions [1.91%]
Microsoft Corporation [1.86%]
Citigroup, Inc. Common Stock [1.8%]

Dec 30, 2014
Gold [7.46%]
Galaxy Entertainment Group Ltd [4.6%]
AIA GROUP LTD [3.68%]
Apple Inc. [2.83%]
Microsoft Corporation [2.67%]
Delta Topco Ltd. [1.88%]
Citigroup, Inc. Common Stock [1.86%]
Applied Materials, Inc. [1.83%]
ConocoPhillips Common Stock [1.77%]

Sep 29, 2014
Gold [5.59%]
Galaxy Entertainment Group Ltd [4.03%]
AIA GROUP LTD [2.9%]
Las Vegas Sands Corp [2.53%]
Blackrock Muni Intermediate Dur [2.47%]
Microsoft Corporation [2.21%]
Apple Inc. [2.14%]
Delta Topco Ltd. [1.79%]
Nielsen N.V. Common Stock [1.69%]
Click here for Stock Holding Change Map in Ivy Asset Strategy I Fund (IVAEX)

  

Latest News on Ivy Asset Strategy I (IVAEX) Fund

See what is happening with Ivy Asset Strategy I Fund (IVAEX)

 

Ivy Asset Strategy I Fund (IVAEX) Related ResourcesSee more information on Ivy Asset Strategy I (IVAEX) Fund

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