Ivy Cundill Global Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 23.08 6.48 16.61
Stocks 23.74 0.0 23.74
Bonds 4.65 0.0 4.65
Other 0.0 0.0 0.0
Foreign Bonds 0.1 0.0 0.1
Foreign Stocks 49.8 0.0 49.8
Convertible 1.93 0.0 1.93
Preferred 3.18 0.0 3.18

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
American International Group Inc AIG 8.97 5.44
Bank of America Corporation BAC 0.32 4.62
Citigroup Inc C -8.89 4.5
POSCO 005490 --- 4.31
Muenchener Rueckversicherungs AG MURGF 1.18 4.29
Encana Corp ECA 32.13 4.2
Vinci VCISF 23.43 3.6
News Corp Class A NWSA 0.44 3.32
Mediaset MS --- 3.32
Sankyo Co., Ltd. SKXJF -16.14 3.31

Bond Ratings (%)

Updated 03.31.2014

Sector ICDBX
AAA 0.0
AA 0.0
A 0.0
BBB 0.0
BB 95.11
B 4.89
Below B 0.0
Other 0.0

See Also:

Top Ivy Funds Funds