ICVEX (Ivy:Cundill Glbl Val;E)
Net Asset Value: 14.72
1-Day Return:
-0.02 (-0.14%)
YTD Return as of 4/5/13:
7.68%
Classification: Global Multi-Cap Value Objective: Global 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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.68 | 11.60 | 4.73 | 2.30 | NA |
| Classification | 7.08 | 11.62 | 5.70 | 1.64 | 8.14 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 44 | 54 | 66 | 55 | NA |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 4/2/07 |
| Manager Name, Tenure | Andrew Massie, 2007 |
| Expense Ratio: | 1.59% |
|
Sales Charge:
Load Type:
|
Institutional Load 5.75% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bank Of America Corp Ord | BAC | 6.94 |
| American International Group Inc Ord | AIG | 6.84 |
| Microsoft Corp Ord | MSFT | 5.95 |
| Citigroup Inc Ord | C | 5.85 |
| Honda Motor Co Ltd Ord | NA | 4.76 |
| Gamestop Corp Ord | GME | 4.26 |
| Exor Spa Ord | NA | 4.23 |
| Sega Sammy Holdings Inc Ord | NA | 4.04 |
| Chesapeake Energy Corp Pfd | CKRGZ | 3.96 |
| First Pacific Co Ltd Ord | NA | 3.58 |
| % of Total Holdings | 50.41 | |
