|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Foreign Large Blend Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Large |
|
|
Blend |
|
|
|
|
|
|
|
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.11 |
|
|
| NAV (2009-11-20) |
| $ 14.48 |
|
|
| YTD Return % (2009-11-20) |
| 40.58% |
|
|
| Total Assets ($ mil) |
| 587 |
|
| Growth of $10,000 |
 |
Fund: |
Ivy International Core Equity A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Foreign Large Blend |
|
 |
Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1997-05-13 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
40.58 |
74.67 |
1.05 |
10.30 |
4.82 |
4.50 |
| +/- Category |
16.11 |
49.63 |
6.99 |
5.73 |
2.96 |
--- |
| +/- MSCI EAFE NR USD |
10.97 |
21.99 |
5.80 |
6.04 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
31.49 |
7.24 |
0.16 |
10.55 |
4.52 |
4.25 |
| Month-End (as of 2009-10-31) |
28.20 |
32.05 |
-1.91 |
9.40 |
4.20 |
4.00 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
30.25 |
-3.32 |
8.45 |
3.66 |
--- |
| On Distribution & Sale of Shares |
--- |
20.85 |
-2.13 |
7.77 |
3.40 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 600 funds), (5 yrs : out of 466 funds), (10 yrs : out of 246 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
24.61 |
 |
Software |
6.51 |
 |
Hardware |
1.88 |
 |
Media |
6.05 |
 |
Telecommunications |
10.17 |
|
|
|
 |
Service |
33.49 |
 |
Healthcare |
9.76 |
 |
Consumer Services |
2.53 |
 |
Business Services |
4.27 |
 |
Financial Services |
16.93 |
|
|
|
 |
Manufacturing |
41.89 |
 |
Consumer Goods |
22.54 |
 |
Industrial Materials |
11.20 |
 |
Energy |
6.63 |
 |
Utilities |
1.53 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
6.8 |
 |
Stocks |
92.0 |
|
Bonds |
0.0 |
 |
Other |
1.2 |
|
|
|
Foreign Stocks |
90.6 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
63 |
|
Turnover % |
108 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
23.29 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
 |
Sanofi-Aventis |
|
France |
2.98 |
|
Total SA |
|
France |
2.86 |
|
BAE Systems PLC |
|
United Kingdom |
2.56 |
|
Unilever PLC |
|
United Kingdom |
2.22 |
|
Telstra Corporation Limited |
|
Australia |
2.20 |
|
 |
|
Roche Holding AG |
|
Switzerland |
2.17 |
|
Vodafone Group PLC |
|
United Kingdom |
2.13 |
 |
BP PLC |
|
United Kingdom |
2.12 |
|
Vivendi |
|
France |
2.04 |
 |
Barclays PLC |
|
United Kingdom |
2.01 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 1997-05-13 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
John C. Maxwell (2006-02-17) |
|
|
|
Maxwell joined WRIMCO in 1998 as an investment analyst and had served as assistant portfolio manager for funds managed by IICO and WRIMCO since July 2003. In 2004, Maxwell began assisting the international group as an investment analyst. He has been appointed vice president of IICO and WRIMCO.
Maxwell holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-07-31) |
| Front: |
5.75 |
| Deferred: |
None |
|
| Expense Ratio % |
1.64 |
based on net assets
(taken from annual report dated 2009-03-31)
|
|
| Correspondence Information |
6300 Lamar Avenue
P. O. Box 29217
Overland Park,
KS
66202
USA |
|
|
|
|
|
