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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: $26.47 on 4/17/2015, Change: -0.27 (-1.01%)

 

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

Fund Manager Information

Fund Manager Tenure: 0.7 years
Fund Family: Ivy Funds
Fund Category: World Allocation
Fund Performance: Feb 27, 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 Feb 27, 2015

  • Ivy Asset Strategy I Fund (IVAEX) has good mid-term performance (3-year return 8.56% vs 7.37% World Allocation category median performance)
  • Ivy Asset Strategy I Fund (IVAEX) has good Long-term performance (5-year return 8.83% vs 7.90% World Allocation category median performance)
  • Ivy Asset Strategy I Fund (IVAEX) has a lower expense ratio than its World Allocation average: 0.73% 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 Feb 27, 2015

  • Ivy Asset Strategy I Fund (IVAEX) management has been with Ivy Asset Strategy I Fund for only 0.7 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 -3.61% vs 3.70% 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 65.00% that is higher than the World Allocation average of 53.46%. 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 10.19 that is higher than category average of 7.58
  • 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 Feb 27, 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 I2.99-3.618.568.83
American Funds Capital Inc Bldr R6 (RIRGX)3.048.9710.9110.45Compare
Delaware Foundation Growth Allc A (DFGAX)3.466.8810.0210.04Compare
Wells Fargo Advantage Asset Alloc A (EAAFX)4.023.616.847.21Compare

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)-0.14%-1.82%-1.51%

 

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
02/2015$26.31B
01/2015$27.49B
12/2014$31.27B
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
12/201411.84%75.37%3.48%9.2%
09/201420.87%70.17%2.89%6.08%
06/201422.77%54.38%4.89%17.72%
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

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%]

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%]
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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