Ivy Energy Fund Class I (IVEIX)

14.10
Net Asset Value
+1.51%
1 Day
-11.15%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.14%
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-11.43% 3 years+5.91%
3 months-21.49% 5 years+5.36%
1 year-8.38% Since inception+4.40%
Data through --

Peer Comparisonvs. Equity energy

 IVEIXCategory
Performance 5-yr return+5.36%+7.09%
Expense ratio1.14%1.56%
Risk 5 year sharpe ratio0.390.24
Net assets$294.9M$712.2M
Average market cap$16.5B$29.9B
Average P/E20.813.1
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock86.58%
International stock7.17%
Cash5.35%
Fixed income0.90%
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 Schlumberger NV3.99%
HAL Halliburton Co3.95%
BHI Baker Hughes Inc2.54%
CLB Core Laboratories NV2.51%
EOG EOG Resources Inc2.48%
WFT Weatherford International PLC2.27%
NBL Noble Energy Inc2.22%
XEC Cimarex Energy Co2.16%
APC Anadarko Petroleum Corp1.92%
PSX Phillips 661.90%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.