Ivy Fds Energy Fd Cl A: (MF: IEYAX)
NAV
$13.89
NAV Day Change
-0.04 (-0.29%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.49 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN GW |
Portfolio Statistics
| %Unrealized Gain YTD | 26.17 |
| Net Assets (Mil $) 04/30/2013 | 77.32 |
| %Turnover 04/30/2013 | 20.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.60 |
Allocation
| Large Growth | 0.00 |
| Large Value | 58.07 |
| Small Growth | 0.00 |
| Small Value | 12.47 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 7.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.30 |
| Cash | 2.90 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 7.06 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.21 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 60.52 |
| Industrial Cyclical | 26.97 |
| Other | 9.74 |
| Services | 1.41 |
| Utilities | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NATIONAL OILWELL VARCO IN | 4.94 | 5.20 |
| SCHLUMBERGER LTD | 4.29 | 4.52 |
| CONTINENTAL RESOURCES INC | 4.16 | 4.38 |
| CAMERON INTERNATIONAL COR | 3.87 | 4.08 |
| ANADARKO PETROLEUM CORP | 3.61 | 3.80 |
| EXXON MOBIL CORP | 3.59 | 3.78 |
| EOG RESOURCES INC | 3.45 | 3.63 |
| SOUTHWESTERN ENERGY CO | 3.26 | 3.44 |
| CORE LABORATORIES N.V. | 3.19 | 3.36 |
Contact Information
| Family | Ivy Funds |
| Addrerss | PO Box 5007 Boca Raton, FL 33431 |
| Phone | 800 777-6472 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 53 |
| Avg. P/E | 27.13 |
| Avg. P/Book | 2.76 |
| Avg. EPS Growth | 7.92 |
| Avg. Market Value (Mil $) | 41,734 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.52 | 1.24 | NA |
| Alpha | -10.63 | -6.44 | NA |
| R Squared | 0.77 | 0.66 | NA |
| Std. Dev. | 26.10 | 28.84 | NA |
| Sharpe | 0.35 | 0.06 | NA |
Shareholder Information
| Manager | David P. Ginther |
| Since | 04/06 |
| Manager Rating | 0.30 |
| Inception Date | 04/07/2006 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for IEYAX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Dec 18, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Nov 19, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Nov 01, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Oct 04, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Aug 30, 2012
