IEYAX : IVY ENERGY A

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: IEYAX
Manager: David P. Ginther
Manager Since: 04/06
NAV (04/16/2014): 16.48
Objective: Equity - Sector Energy/Res
Peer: EN GW
Net Assets ($mil): 107.00
Inception: 04/07/2006
IEYAX : Description

NA

IEYAX : Composition - 04/14
Stocks 96.65%
Foreign Stocks 4.22%
Cash 6.96%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -3.61%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
IEYAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 50.78%
Small Growth 9.73%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
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 0.96
Beta v. EAFE 0.43
Beta v. Barclays Agg Bond -0.68
Alpha 3 Yr -15.42
Alpha 5 Yr -8.56
R-Sq 3 Yr 0.69
R-Sq 5 Yr 0.69
Std Dev 3 Yr 22.65
Std Dev 5 Yr 23.39
Sharpe 3 Yr 0.23
Sharpe 5 Yr 0.89
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 ($) 9.8914.717.8510.9613.4112.0912.2016.48
Total Return (%) 48.95-46.6340.3322.35-9.840.9026.965.74
Annual Dividend Yield (%) 0.130.000.500.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 434.58-96.27139.1072.89-119.42-150.84-54.1439.46
Rel Performance-Obj.Ret.(%) 96.1928.79-62.2249.0131.782.73131.1725.31
Ret.Quintile vs Obj(1 is best) 12423311
Turnover, Yields, and Gains
Fund Assets Net($mil) 173154788477107107
Annual Turnover (%) 20.0035.0048.0015.0022.0020.0030.000.00
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 04/14) 2.82% 5.74% 8.54% 5.74% 19.13% 2.72% 17.76% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 6 6 33 6 12 20 22 NA NA NA
IEYAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 26.01
Average Price/Book 2.75
Average EPS Growth 6.40
Average Market Value 38,540.00
IEYAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
IEYAX : Top Holdings - 04/14
Name Weight Shares
SCHLUMBERGER LTD 4.19 84,000
CORE LABORATORIES N.V. 4.16 39,000
NATIONAL OILWELL VARCO INC 3.90 88,000
HALLIBURTON CO 3.45 122,000
OCCIDENTAL PETROLEUM CORP 2.56 49,000
MARATHON PETROLEUM CORP 2.93 86,000
FLUOR CORP NEW 2.85 64,000
EOG RESOURCES INC 2.59 28,000
CABOT OIL & GAS CORP 3.15 147,000