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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: $30.05 on 10/20/2014, Change: +0.15 (0.5%)

 

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

Fund Manager Information

Fund Manager Tenure: 0.2 years
Fund Family: Ivy Funds
Fund Category: World Allocation
Fund Performance: Sep 29, 2014
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 Sep 29, 2014

  • Ivy Asset Strategy I Fund (IVAEX) has good mid-term performance (3-year return 15.03% vs 11.08% World Allocation category median performance)
  • Ivy Asset Strategy I Fund (IVAEX) has good Long-term performance (5-year return 8.41% vs 7.96% World Allocation category median performance)
  • Ivy Asset Strategy I Fund (IVAEX) ratio of up-years vs down years is greater than 2
  • Ivy Asset Strategy I Fund (IVAEX) has a lower expense ratio than its World Allocation average: 0.73% vs 1.11%
  • 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 Sep 29, 2014

  • Ivy Asset Strategy I Fund (IVAEX) management has been with Ivy Asset Strategy I Fund for only 0.2 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 4.66% vs 7.22% World Allocation category median performance)
  • 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 65.00% that is higher than the World Allocation average of 50.50%. 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 14.01 that is higher than category average of 10
  • 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 Sep 29, 2014

 

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 I-4.554.6615.038.41
American Funds Capital Inc Bldr R6 (RIRGX)5.4710.9313.259.73Compare
DFA Global Allocation 60/40 R2 (DFPRX)2.637.6012.448.73Compare
American Funds Capital Inc Bldr 529A (CIRAX)5.1510.5012.809.31Compare

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)-0.27%0.50%1.14%

 

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
09/2014$34.74B
08/2014$34.93B
07/2014$35.62B
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
06/201422.77%54.38%4.89%17.72%
03/201418.92%64.98%4.86%10.99%
12/201323.85%63.87%4.18%7.83%
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

Jun 29, 2014
GOLD BULLION [6.53%]
GALAXY ENTERTAINMENT [5.15%]
Las Vegas Sands Corp [2.87%]
Recv Wynn Trs 05/22/15 [2.66%]
AIA GROUP LTD [2.61%]
Payb Wynn Trs 05/22/15 [2.59%]
Ivy Asf Iii (Sbp), Llc [2.29%]
Delta Equity 1 [2.1%]
Nielsen N.V. Common Stock [1.72%]
Delta Pik Bond 2 [1.69%]

Mar 30, 2014
GOLD BULLION [6.61%]
Galaxy Entertainment Group Ltd [5.62%]
SANDS CHINA [4.19%]
Wynn Resorts Ltd [3.47%]
AIA GROUP LTD [2.48%]
Delta Equity 1 [2.35%]
Ivy Asf Iii (Sbp), Llc [2.31%]
CBS Corporation Class B Common [1.87%]
Delta Pik Bond 2 [1.7%]
Nielsen N.V. Common Stock [1.59%]

Dec 30, 2013
GOLD BULLION [6.49%]
SANDS CHINA [4.76%]
Gold 100 Oz Futr Feb14 [4.12%]
Wynn Resorts, Limited [3.16%]
AIA GROUP LTD [2.76%]
Delta Equity 1 [2.48%]
Ivy Asf Iii (Sbp), Llc [2.4%]
CBS Corporation Class B Common [2.38%]
Cisco Systems, Inc. [1.75%]
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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