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 BSE Down2.74% NSE Down2.86%

Ivy Small Cap Value I (IVVIX)

18.71 Down 0.21(1.11%) 20 Jun


Holdings as of 31-Dec-2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stock Market:90.68
Bonds:7.15
Other:2.17
Top 10 Holdings (28.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Mississippi Busn Fin Corp Var RateN/A4.0610.84
Triumph Group, Inc. Common StocTGI3.25-2.90
McDermott International, Inc. CMDR3.246.31
Cinemark Holdings Inc Cinemark CNK2.818.32
Visteon Corporation Common StocVC2.787.57
First Horizon National CorporatFHN2.632.96
GulfMark Offshore, Inc. New ComGLF2.5936.66
Community Health Systems, Inc. CYH2.567.69
Dana Holding Corporation CommonDAN2.529.67
Lexington Realty Trust Common SLXP2.36N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIVVIXCategory Avg
Price/Earnings13.0014.58
Price/Book1.281.29
Price/Sales0.680.71
Price/Cashflow7.985.61
Median Market Cap1.77k1.81k
3 Year Earnings GrowthN/A9.41%
Sector Weightings (%)  
Sector IVVIXCategory Avg
Basic Materials
 
8.167.41
Consumer Cyclical
 
23.1813.88
Financial Services
 
19.5521.08
Realestate
 
4.626.22
Consumer Defensive
 
0.813.54
Healthcare
 
4.635.55
Utilities
 
4.593.70
Communication Services0.000.55
Energy
 
11.366.18
Industrials
 
13.8519.27
Technology
 
9.2412.63
Bond Ratings (%)  
SectorIVVIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A56.88
AAN/A3.25
AN/A4.02
BBBN/A5.70
BBN/A12.75
BN/A13.74
BELOW BN/A0.68
OTHERN/A2.96
Bond Holdings 
AveragesIVVIXCategory Avg
MaturityN/A5.07
DurationN/A1.22
Credit QualityN/ABelowB