Ivy Cundill Global Value Adv
Ivy Funds 6300 Lamar Avenue, P.O. Box 29217 Overland Park, KS 66202
Map
Phone: 800-777-6472
| Category: | Foreign Large Value | | Fund Family: | Ivy Funds | | Net Assets: | 2.08M | | Year-to-Date Return: | 26.29% | | Yield: | 0.89% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Apr-00 |
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James Thompson
Lead Manager since
08-Apr-09 | | | Thompson has been Senior Vice President and Team Lead, Investments and Research of The Cundill Division since February 2009. He was with Bryant Asset Management, Menlo Park, California, as Managing Member from 2007 until February 2009 and prior to that, Southeastern Asset Management, London, England, from 1996 until 2007, where he served as Vice President. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide long-term capital growth. Any income realized will be incidental. The fund invests primarily in equity securities (including common stock, preferred stock and securities convertible into common stock) throughout the world, including emerging market countries. It may invest in issuers located in any country, in a company of any size and in issuers of any industry. The fund may use certain derivative investment techniques. |
| Last Dividend
(10-Dec-09):
| 0.18 | | Last Cap Gain
(11-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 51.98% |
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| Expense | ICDVX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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