IEYAX : IVY ENERGY A

1
 
 
 
 

ZACKS RANK: 1 - STRONG BUY

Ticker: IEYAX
Manager: David P. Ginther
Manager Since: 04/06
NAV (07/28/2014): 18.41
Objective: Energy - Equity
Peer: EN GW
Net Assets ($mil): 124.00
Inception: 04/07/2006
IEYAX : Description

NA

IEYAX : Composition - 07/14
Stocks 97.74%
Foreign Stocks 4.12%
Cash 3.85%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.58%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IEYAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 42.54%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 3.73%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
IEYAX : Risk Analysis
Beta v. S&P 500 0.94
Beta v. EAFE 0.48
Beta v. Barclays Agg Bond -0.43
Alpha 3 Yr -12.54
Alpha 5 Yr -6.78
R-Sq 3 Yr 0.68
R-Sq 5 Yr 0.67
Std Dev 3 Yr 22.85
Std Dev 5 Yr 21.54
Sharpe 3 Yr 0.53
Sharpe 5 Yr 0.85
IEYAX : Fees
Expense Ratio 1.60
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.85
IEYAX : Purchase Choices:
Min Initial Investment 500
Min Subsequent Investment 0
IEYAX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 9.8914.717.8510.9613.4112.0912.2018.41
Total Return (%) 48.95-46.6340.3322.35-9.840.9026.9619.43
Annual Dividend Yield (%) 0.130.000.500.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 434.58-96.27139.1072.89-119.42-150.84-54.14123.17
Rel Performance-Obj.Ret.(%) 96.1928.79-62.2249.0131.782.73131.1755.50
Ret.Quintile vs Obj(1 is best) 12423311
Turnover, Yields, and Gains
Fund Assets Net($mil) 173154788477107124
Annual Turnover (%) 20.0035.0048.0015.0022.0020.0030.0034.00
Annual Dividend Paid ($) 0.020.000.050.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.00
IEYAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 7.30% 12.94% 19.43% 19.43% 35.93% 9.24% 15.72% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 9 19 10 10 9 22 20 NA NA NA
IEYAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 26.89
Average Price/Book 2.86
Average EPS Growth 5.70
Average Market Value 37,044.00
IEYAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
IEYAX : Top Holdings - 07/14
Name Weight Shares
SCHLUMBERGER LTD 4.61 93,000
HALLIBURTON CO 4.35 145,000
CORE LABORATORIES N.V. 4.03 40,000
MARATHON PETROLEUM CORP 3.31 99,000
CABOT OIL & GAS CORP 2.57 149,000
EOG RESOURCES INC 2.82 28,000
SOUTHWESTERN ENERGY CO 2.72 116,000
FLUOR CORP NEW 2.57 65,000
BAKER HUGHES INC 3.06 92,000