IBNAX (Ivy:Balanced Fund;A)
Net Asset Value: 22.46
1-Day Return:
0.18 (0.81%)
YTD Return as of 5/17/13: 11.57%
Classification: Mixed-Asset Target Allocation Growth Objective: Balanced Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/17/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.57 | 19.96 | 12.39 | 6.64 | 8.16 |
| Classification | 10.97 | 21.70 | 11.19 | 4.08 | 6.95 |
| Index (S&P 500) | 17.90 | 30.70 | 16.10 | 5.50 | 8.00 |
| % Rank in Class (1-best,100=worst) | 37 | 70 | 20 | 6 | 16 |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 430.40 |
| Inception Date: | 11/16/87 |
| Manager Name, Tenure | Cynthia P. Prince-Fox, 2003 |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 3.52 |
| Anheuser-busch Inbev Nv Dr | BUD | 2.31 |
| National Oilwell Varco Inc Ord | NOV | 2.23 |
| Limited Brands Inc Ord | LTD | 2.10 |
| Pnc Financial Services Group Inc Ord | PNC | 1.79 |
| Brown-forman Corp Ord | BF.B | 1.75 |
| Conocophillips Ord | COP | 1.68 |
| Cbs Corp Ord | CBS | 1.66 |
| Berkshire Hathaway Inc Ord | BRK.B | 1.64 |
| Hyatt Hotels Corp Ord | H | 1.63 |
| % of Total Holdings | 20.31 | |
