Ivy Energy Fund Class I (IVEIX)

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, 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.


1 month-9.96% 3 years+10.05%
3 months-13.95% 5 years+7.30%
1 year-1.41% Since inception+6.99%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+7.30%+7.09%
Expense ratio1.14%1.57%
Risk 5 year sharpe ratio0.570.42
Net assets$331.4M$908.3M
Average market cap$17.8B$43.8B
Average P/E23.815.4
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureDavid Ginther / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock80.58%
International stock11.60%
Fixed income2.01%
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 Schlumberger NV4.40%
HAL Halliburton Co4.13%
BHI Baker Hughes Inc2.76%
CLB Core Laboratories NV2.68%
EOG EOG Resources Inc2.64%
WFT Weatherford International PLC2.37%
XEC Cimarex Energy Co2.29%
NBL Noble Energy Inc2.20%
CLR Continental Resources Inc2.10%
OXY Occidental Petroleum Corp2.03%

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