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Ivy Accumulative Fund

100 Independence,610 Market Street
Philadelphia , PA, 19106

Rank

Rank Universe
311 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 12, 2022
  • 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
  • Thomas L. Bennett

Chief Compliance Officer

  • Brian L. Murray, Jr.

Fund Manager(s)

Price

  • $ 7.61 ( +0 )
    May 19, 2023
    Last Close
  • Net Assets
  • $611.2M
    Feb 23, 2023
  • Holding
  • 44
    Feb 23, 2023
    More

  • 52-Week High/Low
  • $8.97 - $6.59
  • Turnover
  • 40%
  • Expense Ratio
  • 0.74%

Sector Allocation +

 Feb 23, 2023
More

Top 10 Holdings +

 Feb 23, 2023
More

Company Name

Holding
Inspire Medical Systems Inc 6.79 %
Shift4 Payments Inc 5.46 %
Progyny Inc 5.37 %
Inari Medical Inc 5.1 %
Dexcom Inc 4.35 %
Arista Networks Inc 4.33 %
Chewy Inc 4.11 %
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 3.87 %
Chipotle Mexican Grill Inc 3.8 %
Lululemon Athletica Inc 3.74 %
More 3.74 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

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

Performance

YTD

-

3 Year

-28.68%

5 Year

-10.58%

Best

37.38%

2020

Worst

-44.33%

2022

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - - - -20.6% 1% -14.9% 17.6% - -
Q2 - - - - -34.7% 8.9% 28.2% 5.3% 7.7% -
Q3 - - - - 0.6% -13.7% 8% -3.7% 7.1% -
Q4 - - - - 6.7% 1.8% 16.5% 0.5% -14.3% -

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%0%0%-44%-3%37%0%0%0%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
IATNX -----44%-3%37%---
Russell 3000 Index -----21%24%19%29%-7%19%
Alpha -----23%-27%19%---

IATNX Russell 3000 Index

Chart +

Data Sources Disclaimer