Ivy Energy Fund Class Y (IEYYX)

13.80
Net Asset Value
+0.29%
1 Day
-1.43%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.39%
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, plus any borrowings for investment purposes, 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.

Performance

1 month-6.44% 3 years+7.14%
3 months-3.83% 5 years+7.35%
1 year-26.20% Since inception+4.24%
Data through --

Peer Comparisonvs. Equity energy

 IEYYXCategory
Performance 5-yr return+7.35%+1.10%
Expense ratio1.39%1.52%
Risk 5 year sharpe ratio0.440.30
Net assets$493.8M$780.7M
Average market cap$14.2B$32.2B
Average P/E15.616.1
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureDavid Ginther / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.02%
International stock8.16%
Fixed income5.81%
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
HAL Halliburton3.61%
SLB Schlumberger3.60%
BHI Baker Hughes Inc3.54%
XEC Cimarex Energy Co3.14%
EOG EOG Resources Inc3.04%
PXD Pioneer Natural Resources Co2.55%
MPC Marathon Petroleum2.48%
PSX Phillips 662.35%
TSO Tesoro Corp2.35%
WFT Weatherford International PLC2.34%

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