Ivy Cundill Global Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 24.56 7.22 17.34
Stocks 26.8 0.0 26.8
Bonds 3.08 0.0 3.08
Other 0.0 0.0 0.0
Foreign Bonds 0.08 0.0 0.08
Foreign Stocks 47.92 0.0 47.92
Convertible 2.0 0.0 2.0
Preferred 2.79 0.0 2.79

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
American International Group Inc AIG -3.13 5.82
Citigroup Inc C -8.62 4.48
Bank of America Corporation BAC 4.69 3.98
Encana Corp ECA 7.26 3.72
POSCO A005490 --- 3.47
News Corporation Class A NWSA 0.55 3.38
Muenchener Rueckversicherungs AG MUV2 --- 3.34
Vinci VCISF 19.06 3.06
Mediaset MS --- 2.95
Chesapeake Engy Pfd 144A --- --- 2.79

Bond Ratings (%)

Updated 12.31.2013

Sector ICDCX
AAA 0.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 100.0
Below B 0.0
Other 0.0