Ivy Asset Strategy E
6300 Lamar AveOverland Park KS 66202
Map
Phone: 800-777-6472
| Category: | World Allocation | | Fund Family: | Ivy Funds | | Net Assets: | 27.91B | | Year-to-Date Return: | 4.47% | | Yield: | 2.44% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 1, 2007 |
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Michael L. Avery
Lead Manager since Dec 31, 1996 | | | Michael L. Avery -- Avery is senior vice president of WRIMCO and IICO, vice president of the fund. He has served as CIO of Waddell & Reed Financial, Inc., WRIMCO and IICO since June 2005. He has served as portfolio manager for investment companies managed by WRIMCO since February 1994. He held the position of Director of Equity Research for WRIMCO and its predecessor from August 1987 through June 2005. He has served as a Director of the Corporation since April 2007. |
| Min Initial Investment: | 500 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 25 |
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| The investment seeks to provide total return.
The fund allocates its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as investments in precious metals and investments with exposure to various foreign currencies. It may invest its assets in any market that the manager believes can offer a high probability of return or, alternatively, can provide a high degree of safety in uncertain times. |
| Last Dividend
(Mar 10, 2010)
:
| 0.66 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 47.00% | | Average for Category: | 116.77% |
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| Expense | IASEX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.00% | 1.20% | | Prospectus Net Expense Ratio: | 1.00% | N/A | | Prospectus Gross Expense Ratio: | 1.23% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.75% | 5.33% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 974 | 724 | | 5 Yr Expense Projection*: | 1,283 | 1,155 | | 10 Yr Expense Projection*: | 2,152 | 2,426 |
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0.08(0.28%) May 21