IVEIX:NASDAQ
Ivy Energy Fund Class I – IVEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.59 | -0.03 (-0.21%) | 10.58 - 14.62 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - IVEIX
The investment seeks to provide capital growth and appreciation.
The fund invests, 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. These companies may include, but are not limited to, oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, transporters, utilities, alternative energy companies and innovative energy technology companies.
Growth of $10,000 (10 Years)
| Total Return | 4.64% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 04/02/2007 |
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Trailing Total Returns - IVEIX
as of 04/30/2013
| Timeframe | IVEIX | S&P 500 | Equity Energy |
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| 1 Month | -1.85% | 1.93% | -0.47% |
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| 3 Month | 1.47% | 7.18% | 2.39% |
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| Year-to-Date | 10.69% | 12.74% | 10.57% |
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| 1 Year | 7.08% | 16.89% | 8.20% |
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| 3 Year | 5.97% | 12.80% | 4.44% |
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| 5 Year | -2.03% | 5.21% | -5.04% |
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| 10 Year | -- | 7.88% | 13.25% |
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| Since Inception | 4.64% | 10.38% | -- |
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Sector Allocation - IVEIX
as of 04/30/2013
| Basic Materials | | 3.23% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.44% |
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| Communication Services | | 0.00% |
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| Energy | | 92.45% |
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| Industrials | | 2.88% |
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| Technology | | 0.00% |
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Asset Allocation - IVEIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 80.90 | 80.90 |
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| Bond | -- | | | 2.31 | 2.31 |
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| Other | -- | | | 1.50 | 1.50 |
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| Foreign Stock | -- | | | 15.29 | 15.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $116.77M |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - IVEIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| NOV | -4.58% | 4.52% |
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| CLR | 5.42% | 4.36% |
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| SLB | 6.93% | 4.10% |
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| CAM | 7.26% | 3.96% |
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| APC | 12.12% | 3.76% |
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| CLB | 29.98% | 3.56% |
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| COG | 33.11% | 3.47% |
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| EOG | -1.33% | 2.93% |
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| HAL | 21.66% | 2.86% |
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| OXY | 15.12% | 2.82% |
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Valuation & Growth - IVEIX
as of 04/30/2013
| Valuation | IVEIX | Category Range |
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| Price/Earnings | 19.37 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 8.98 | |
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| Dividend Yield | 1.42 | |
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| LT Earnings | 14.1 | |
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| Historical Earnings | 11.61 | |
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| Sales Growth | 4.42 | |
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| Cash-Flow Growth | 8.63 | |
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| Book-Value Growth | 7.78 | |
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