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Ivy Energy Fund Class Y (IEYYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.30% 3 years-4.22%
3 months+30.76% 5 years-2.76%
1 year-16.98% Since inception+1.98%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-2.76%-9.71%
Expense ratio1.34%1.51%
Risk 5 year sharpe ratio-0.07-0.20
Net assets$485.9M$664.9M
Average market cap$11.9B$31.6B
Average P/E--26.4
Portfolio turnover22%22%

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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--


U.S. stock89.73%
International stock6.84%
Fixed income3.43%
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
CME CME Group Inc4.23%
SLB Schlumberger4.21%
XEC Cimarex Energy Co3.82%
PXD Pioneer Natural Resources Co3.74%
HAL Halliburton3.69%
CLR Continental Resources Inc3.68%
PE Parsley Energy Inc3.68%
NFX Newfield Exploration Co3.63%
BHI Baker Hughes Inc3.60%
CXO Concho Resources Inc3.59%

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