Ivy Asset Strategy Fund Class A

 (MUTF:WASAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.78%  
1 week
   
-0.34%  
4 week   +1.08%
   
3 month   +2.18%
   
YTD
   
-0.31%  
1 year   +18.58%
   
3 years*   +7.39%
   
5 years*   +12.63%
   
*annualized
Best 3 month return+18.78%  
Worst 3 month return-23.93%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Average High
5 years Average High
10 years High Above Average
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets35.50B 
Front load5.75%  
Deferred load-  
Expense ratio0.98%  
Management fee-  
Fund familyIvy Funds 

Asset allocation

Cash8.97%  
Stocks73.03%  
Bonds5.75%  
Other12.24%  

Purchase information

Initial$750  
AIP Initial$150  
AIP Additional$50  
31.95+0.03(0.09%)
Jul 9, 4:00PM EDT Overall Morningstar RatingTM

Description

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 derivative instruments, 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 relative safety in uncertain times.
Fund filings (PDF) »
Asset manager:
Michael Avery (Started: Jan 1, 1997)
Advisor Company:
Ivy Investment Management Co
Fund family reports on Morningstar »
Ivy Funds, 6300 Lamar Avenue, P.O. Box 29217, Overland Park, KS 66202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.69 -7.66 -6.01 4.22
Beta* 1.20 1.89 1.56 1.14
Mean annual return 1.53 0.80 1.03 1.07
R-squared* 54.05 81.66 78.27 56.77
Standard deviation 9.32 17.08 15.34 14.71
Sharpe ratio 1.97 0.56 0.80 0.77
* Against standard index

Top 10 holdings

Security Net Assets  
GOLD BULLION 6.61%  
Galaxy Entertainment Group Ltd (GXYEF) 5.62%  
Sands China Ltd (SCHYF) 4.19%  
Wynn Resorts Ltd (WYNN) 3.47%  
AIA Group Ltd (AAIGF) 2.48%  
Delta Equity 1 2.35%  
Ivy Asf Iii (Sbp), Llc 2.31%  
CBS Corp Class B (CBS) 1.87%  
Delta Pik Bond 2 1.70%  
Nielsen Holdings NV (NLSN) 1.59%