Ivy Cundill Global Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.01
Management 1.0
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.86
Net Expense Ratio: Prospectus 1.77

Updated 03.05.2014

Total Cost Projections
3-Year $1,128.00
5-Year $1,535.00
10-Year $2,669.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $500.00
Additional
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP $25.00