Ivy Asset Strategy Y
(WASYX)
US Markets Closed
AdChoices
30.35
+0.21
+0.70%
:

Previous Close

30.14

Net Assets

1.38B

Yield

0.49%

Front load

None

Expenses

0.96%

Category

World Allocation

Morningstar Risk

High

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WASYX

  • Category

    • 2013

    • 24.32%

    • -

    • 2012

    • 19.34%

    • -

    • 2011

    • -7.67%

    • -

    • 2010

    • 9.76%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.47%

      • 14.30%

      • 4.13%

      • Q2

      • -1.00%

      • -6.90%

      • 2.67%

      • Q3

      • 9.66%

      • 7.08%

      • -19.24%

      • Q4

      • 9.61%

      • 4.73%

      • 6.94%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • GOLD BULLION

        • 6.53

        • 1,752,669

        • -74,750

        • Galaxy Entertainment Group Ltd

        • 5.15

        • 229,601,000

        • 0

        • Las Vegas Sands Corp

        • 2.87

        • 13,460,617

        • 11,407,745

        • Recv Wynn Trs 05/22/15

        • 2.66

        • 4,568,995

        • 4,568,995

        • AIA Group Ltd

        • 2.61

        • 185,300,500

        • 0

        • Payb Wynn Trs 05/22/15

        • 2.59

        • 925,724,077

        • 925,724,077

        • Ivy Asf Iii (Sbp), Llc

        • 2.29

        • 381,287

        • 67

        • Delta Equity 1

        • 2.10

        • 718,554,630

        • 0

        • Nielsen NV

        • 1.72

        • 12,645,200

        • 0

        • Delta Pik Bond 2

        • 1.69

        • 602,589,482

        • 0

        • Name

        • Rating

        • YTD Return %

          • Nuveen Real Asset Income I

          • ★★★★★
          • 13.45

          • Nuveen Real Asset Income A Load Waived

          • ★★★★★
          • 13.25

          • Morgan Stanley Instl Global Strat A LW

          • ★★★★★
          • 1.54

          • American Funds Global Balanced R6

          • ★★★★★
          • 3.67

          • Morgan Stanley Instl Global Strat Instl

          • ★★★★★
          • 1.84

          • Highland Global Allocation R

          • ★★★★★
          • 8.06

          • First Eagle Global A Load Waived

          • ★★★★★
          • 0.63

          • GMO Strategic Opportunities Allc III

          • ★★★★★
          • 0.84

          • Thornburg Investment Income Builder R5

          • ★★★★★
          • 3.78

          • Loomis Sayles Global Equity and Inc A LW

          • ★★★★★
          • 1.56

          • Name

          • WASYX

          • Category

            • Expense Ratio

            • 0.96%

            • 1.11%

            • Net Assets

            • 1.38B

            • 770.85M

            • Dividend Yield

            • 1.79%

            • 2.44

            • Price/Book

            • 2.06

            • 1.76

            • Price/Sales

            • 1.45

            • 1.25

            • Price/Cash Flow

            • 5.57

            • 6.09

            Profile

            Name of Issuer

            Ivy Funds

            Fund Style

            Open

            Fund Manager

            Cynthia Prince-Fox

            Investment Style

            Large Growth

            The investment seeks to provide total return. The fund seeks to achieve its objective by allocating 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. The fund may invest its assets in any market that IICO believes can offer a high probability of return or, alternatively, can provide a high degree of relative safety in uncertain times.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/29/1995