General Information
As of 05/25/2012
|
| NAV |
$15.58 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
3.89 |
| Objective* |
Equity - Sector Energy/Res |
| Peer* |
EN LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-4.72 |
| Net Assets (Mil $) N/A |
1,771.15 |
| % Turnover N/A |
105.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.81 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.36 |
Allocation
|
| Large Growth |
34.45 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
36.60 |
| Precious Metals |
14.91 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
91.19 |
| Cash |
.49 |
| Bonds |
.05 |
| Preferred |
.61 |
| Convertibles |
.00 |
| Foreign Stock |
36.32 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
7.66 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
37.74 |
| Energy |
28.67 |
| Other |
18.61 |
| Finance |
4.48 |
| Retail Trade |
3.95 |
| Utilities |
3.46 |
| Technology |
2.90 |
| Consumer Durables |
.19 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| XSTRATA PLC |
5.25 |
227.82 |
| CABOT OIL & GAS CORP |
5.00 |
217.15 |
| PLAINS EXPLORATION & PRODUCT |
4.65 |
201.96 |
| BAKER HUGHES INC |
3.81 |
165.38 |
| ENSCO INTL INC |
3.78 |
164.22 |
| HALLIBURTON CO |
3.78 |
163.92 |
| POTASH CORPORATION OF SASKATC |
3.38 |
146.55 |
| FIRST QUANTUM MINERALS |
3.27 |
141.70 |
| CELANESE CORP SERIES A |
3.06 |
132.81 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in January 1997 and is managed by Mackenzie Financial Corporation. The fund seeks long-term growth. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies of any size throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. The fund pays dividends and capital gains annually in December.
|
Zacks Commentary for IGNAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
84 |
| Avg. P/E |
31.72 |
| Avg. P/Book |
3.23 |
| Avg. EPS Growth |
1.94 |
| Avg. Market Value (Mil $) |
22,318 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.62 |
1.45 |
1.31 |
| Alpha |
-14.78 |
-0.29 |
6.01 |
| R Squared |
0.64 |
0.63 |
0.55 |
| Std. Dev. |
31.49 |
35.17 |
28.10 |
| Sharpe |
0.50 |
0.02 |
2.00 |
Shareholder Information
|
| Manager |
Frederick Sturm |
| Since |
01/97 |
| Manager Rating * SEE EXPLANTION |
3.2 |
| Inception Date |
01/02/1997 |
| Shareholders |
2,951 |
| 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 |
|
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