IEYAX - IVY FDS ENERGY FD CL A: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	23.92
Net Assets (Mil $) N/A	84.64
% Turnover N/A	22.00

Fees
% Max Sales Load	5.75
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	.84
% Redemption Fee	2.00
% Expense Ratio	1.60

Allocation
Large Growth	44.76
Large Value	16.68
Small Growth	.00
Small Value	.00
Foreign Stock	.00
Emerging Market	10.04
Precious Metals	9.14
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	94.77
Cash	5.20
Bonds	.00
Preferred	.00
Convertibles	.00
Foreign Stock	7.00
Foreign Bonds	.00
Hedge	.00
Other	.03

Sector / Country Weightings
As of 12/31/2011	% of Portfolio
Energy	50.82
Industrial Cyclical	31.87
Other	10.11
Utilities	4.40
Services	1.79
Consumer Durables	1.01
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of 12/31/2011)	% of Portfolio	Value (Mil$)
NATIONAL OILWELL VARCO INC	4.55	5.25
SCHLUMBERGER LTD	3.92	4.53
CONTINENTAL RESOURCES INC	3.50	4.04
ANADARKO PETROLEUM CORP	3.44	3.97
EXXON MOBIL CORP	3.27	3.77
EL PASO CORP	3.12	3.60
OCCIDENTAL PETROLEUM CORP	3.05	3.52
BAKER HUGHES INC	2.82	3.25
HALLIBURTON CO	2.81	3.24
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	56
Avg. P/E	26.36
Avg. P/Book	2.64
Avg. EPS Growth	8.35
Avg. Market Value (Mil $)	41,942

Risk
	3 Year	5 Year	10 Year
Beta	1.43	1.21	0.00
Alpha	-9.16	4.38	0.00
R Squared	0.69	0.61	0.00
Std. Dev.	26.87	29.66	0.00
Sharpe	0.71	0.17	0.00

Shareholder Information
Manager	David P. Ginther
Since	04/06
Manager Rating * SEE EXPLANTION	2.9
Inception Date	04/07/2006
Shareholders	0
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

Contact Information
Family	Ivy Funds
Address	PO Box 5007 Boca Raton, FL 33431
Phone	800 777-6472