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Ivy Fds Energy Fd Cl A: (MF: IEYAX)

(MF) As of May 5, 2015 06:05 PM ET

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$14.88 USD

-0.29 (-1.91%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 1.37
Category Sector - Energy
Peer EN GW

Zacks Premium Research for IEYAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 3.20
Net Assets (Mil $) 3/31/2015 174.00
%Turnover 3/31/2015 34.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.83
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.90

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Energy 58.02
Industrial Cyclical 28.06
Other 6.78
Utilities 4.23
Finance 1.58
Services 1.33

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
MARATHON PETROLEUM CORP 4.49 14.02
SCHLUMBERGER LTD 3.99 12.47
HALLIBURTON CO 3.50 10.95
BAKER HUGHES INC 3.10 9.68
EOG RESOURCES INC 3.04 9.50
CIMAREX ENERGY CO 2.99 9.34
ANADARKO PETROLEUM CORP 2.42 7.58
PHILLIPS 66 2.32 7.25
PIONEER NATURAL RESOURCES 2.27 7.10

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 60
Avg. P/E 24.58
Avg. P/Book 2.69
Avg. EPS Growth 7.23
Avg. Market Value (Mil $) 36,580

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.38 NA
Alpha -11.44 -11.87 NA
R Squared 0.39 0.63 NA
Std. Dev. 16.62 22.54 NA
Sharpe 0.29 0.33 NA