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Ivy Accumulative Fund

100 Independence,610 Market Street
Philadelphia , PA, 19106

Rank

Rank Universe
314 0

Summary

The fund seeks capital growth and appreciation by investing in companies across any size in the United States.

The investment process is designed to highlight high-quality companies in the benchmark index exhibiting attractive long-term investment potential.

The research team screens growth-oriented companies whose revenue, earnings and/or cash flow are likely to grow faster than the economy.

Next the team looks a More

Link

Website

Directors

Sep 5, 2023
  • Thomas K. Whitford
  • Shawn K. Lytle
  • Frances A. Sevilla-Sacasa
  • Joseph W. Chow
  • Janet L. Yeomans
  • Christianna Wood
  • John A. Fry
  • Ann D. Borowiec
  • Sandra A.J. Lawrence
  • Joseph Harroz, Jr.
  • H. Jeffrey Dobbs
  • Jerome D. Abernathy

Chief Compliance Officer

  • William Speacht

Fund Manager(s)

Price

  • $ 6.1 ( -0.03 )
    Jun 7, 2024
    Last Close
  • Net Assets
  • $626.1M
    Feb 23, 2024
  • Holding
  • 41
    May 28, 2024
    More

  • 52-Week High/Low
  • $6.13 - $4.65
  • Turnover
  • 40%
  • Expense Ratio
  • 1.10%

Sector Allocation +

 May 28, 2024
More

Top 10 Holdings +

 May 28, 2024
More

Company Name

Holding
Microsoft Corp 12.77 %
NVIDIA Corp 8.09 %
Alphabet Inc 5.75 %
Amazon.com Inc 5.68 %
Apple Inc 5.67 %
Visa Inc 4.9 %
UnitedHealth Group Inc 3.77 %
Motorola Solutions Inc 3.6 %
CoStar Group Inc 3.55 %
Intuit Inc 3.4 %
More 3.4 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q1 2023 Q1 2022 Q4 2021 Q3 2021
Q2 2021 Q2 2020

Performance

YTD

-

3 Year

-58.02%

5 Year

-40.95%

Best

37.13%

2020

Worst

-70.41%

2022

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 9.5% 13% -20.7% 0.9% -14.9% 17.6% - -
Q2 - - -1.2% 12.1% -34.7% 8.7% 28.1% 5.2% 7.6% -
Q3 - - - -4.9% 0.4% -13.7% 8% -3.9% 7.1% -
Q4 - - - 12.4% -43.1% 1.7% 16.5% 0.4% -14.4% -

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%8%36%-70%-4%37%21%0%0%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
IATAX --8%36%-70%-4%37%21%--
Russell 3000 Index -----21%24%19%29%-7%19%
Alpha --8%36%-50%-28%18%-8%--

IATAX Russell 3000 Index

Chart +

Data Sources Disclaimer