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Ivy Energy Fund Class R (IYEFX)

10.86
Net Asset Value
+0.18%
1 Day
-23.47%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.67%
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-1.36% 3 years-10.58%
3 months-0.91% 5 years--
1 year-19.73% Since inception-1.51%
Data through --

Peer Comparisonvs. Equity energy

 IYEFXCategory
Performance 5-yr return---4.71%
Expense ratio1.67%1.46%
Risk 5 year sharpe ratio0.03-0.08
Net assets$463.1M$660.3M
Average market cap$10.5B$28.1B
Average P/E--26.7
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureDavid Ginther / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.30%
International stock3.35%
Fixed income0.36%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HAL Halliburton4.86%
SLB Schlumberger4.61%
SLCA U.S. Silica Holdings Inc4.60%
EOG EOG Resources Inc4.51%
PE Parsley Energy Inc4.15%
RES RPC Inc4.12%
PXD Pioneer Natural Resources Co3.97%
CLR Continental Resources Inc3.89%
BHGE Baker Hughes A GE Co3.80%
CXO Concho Resources Inc3.34%