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Ivy Energy Fund Class Y (IEYYX)

13.03
Net Asset Value
0.00%
1 Day
+20.87%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. It also may invest in companies that are not within the energy sector that are engaged in the development of products and services to enhance energy efficiency for the users of those products and services.

Performance

1 month+7.60% 3 years-3.57%
3 months+5.68% 5 years+1.61%
1 year+13.30% Since inception+2.00%
Data through --

Peer Comparisonvs. Equity energy

 IEYYXCategory
Performance 5-yr return+1.61%-6.61%
Expense ratio1.36%1.50%
Risk 5 year sharpe ratio-0.03-0.18
Net assets$487.7M$645.2M
Average market cap$11.7B$27.1B
Average P/E----
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureDavid Ginther / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.40%
International stock2.60%
Fixed income0.99%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 81.99%
Industrial materials 15.13%
Hardware 1.26%
Consumer goods 0.82%
Utilities 0.79%
Top 10 Holdings
Portfolio weighting
SLB Schlumberger5.16%
HAL Halliburton4.87%
CLR Continental Resources Inc4.59%
NFX Newfield Exploration Co4.31%
PE Parsley Energy Inc4.05%
PXD Pioneer Natural Resources Co3.99%
XEC Cimarex Energy Co3.92%
EOG EOG Resources Inc3.87%
APC Anadarko Petroleum Corp3.71%
CXO Concho Resources Inc3.54%

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