Ivy Value Fund Quote
| IVALX Fund | USD 17.27 0.11 0.64% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Ivy Value is trading at 17.27 as of the 19th of April 2024; that is 0.64 percent up since the beginning of the trading day. The fund's open price was 17.16. Ivy Value has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ivy Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund seeks to achieve its objective by investing in the common stocks of primarily large-capitalization companies that the advisor believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by the manager andor are out of favor in the financial markets but have a favorable outlook for capital appreciation. More on Ivy Value Fund
Moving together with Ivy Mutual Fund
| 0.87 | ILGRX | Ivy Large Cap | PairCorr |
| 0.85 | WRGCX | Ivy Small Cap | PairCorr |
| 0.86 | WRHIX | Ivy High Income | PairCorr |
| 0.86 | IMACX | Ivy Apollo Multi | PairCorr |
| 0.87 | IMAIX | Ivy Apollo Multi | PairCorr |
| 0.87 | IMAYX | Ivy Apollo Multi | PairCorr |
| 0.85 | WSCYX | Ivy Small Cap | PairCorr |
Ivy Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ivy Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ivy Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Ivy Funds, Large Value Funds, Large Value, Ivy Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
Ivy Value Fund [IVALX] is traded in USA and was established 19th of April 2024. Ivy Value is listed under Ivy Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Ivy Funds family. This fund currently has accumulated 1.22 B in assets under management (AUM) with no minimum investment requirementsIvy Value Fund is currently producing year-to-date (YTD) return of 5.28% with the current yeild of 0.01%, while the total return for the last 3 years was 6.76%.
Check Ivy Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ivy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ivy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ivy Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ivy Value Fund Mutual Fund Constituents
| SYF | Synchrony Financial | Stock | Financials |
| RTX | Raytheon Technologies Corp | Stock | Industrials |
| AGNC | AGNC Investment Corp | Stock | Financials |
| ANTM | Anthem Inc | Stock | Healthcare Plans |
| HCA | HCA Holdings | Etf | Health Care |
| AVGO | Broadcom | Stock | Information Technology |
| JPM | JPMorgan Chase Co | Stock | Financials |
Ivy Value Target Price Odds Analysis
Based on a normal probability distribution, the odds of Ivy Value jumping above the current price in 90 days from now is about 58.1%. The Ivy Value Fund probability density function shows the probability of Ivy Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ivy Value has a beta of 0.8398. This usually indicates as returns on the market go up, Ivy Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ivy Value Fund will be expected to be much smaller as well. Additionally, ivy Value Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ivy Value to move above the current price in 90 days from now is about 58.1 (This Ivy Value Fund probability density function shows the probability of Ivy Mutual Fund to fall within a particular range of prices over 90 days) .
Ivy Value Top Holders
| IWGIX | Ivy Wilshire Global | Mutual Fund | World Allocation |
| IWGCX | Ivy Wilshire Global | Mutual Fund | World Allocation |
| IWGAX | Ivy Wilshire Global | Mutual Fund | World Allocation |
Ivy Value Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ivy Value market risk premium is the additional return an investor will receive from holding Ivy Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ivy Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ivy Value's alpha and beta are two of the key measurements used to evaluate Ivy Value's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4697 | |||
| Semi Deviation | 0.6394 | |||
| Standard Deviation | 0.5959 | |||
| Variance | 0.3551 |
Ivy Value Against Markets
Picking the right benchmark for Ivy Value mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ivy Value mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ivy Value is critical whether you are bullish or bearish towards Ivy Value Fund at a given time. Please also check how Ivy Value's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ivy Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy Ivy Mutual Fund?
Before investing in Ivy Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ivy Value. To buy Ivy Value fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ivy Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ivy Value fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ivy Value Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ivy Value Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Ivy Value Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ivy Value Fund?
The danger of trading Ivy Value Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ivy Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ivy Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ivy Value Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivy Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.