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

(MF) As of Sep 18, 2014 06:05 PM ET

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$17.48 USD

-0.06 (-0.34%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 17.62
Objective Energy - Equity
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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 29.65
Net Assets (Mil $) 8/31/2014 124.00
%Turnover 8/31/2014 34.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.14
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.75
Intermediate Bond 0.00
Foreign Bond 23.58
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Energy 59.42
Industrial Cyclical 27.77
Other 7.39
Utilities 3.25
Services 1.47
Finance 0.70

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 4.61 14.35
HALLIBURTON CO 4.33 13.49
MARATHON PETROLEUM CORP 2.94 9.15
BAKER HUGHES INC 2.89 9.01
CORE LABORATORIES N.V. 2.80 8.74
EOG RESOURCES INC 2.77 8.63
WEATHERFORD INTERNATIONAL 2.48 7.74
CIMAREX ENERGY CO 2.40 7.48
NOBLE ENERGY INC 2.30 7.17

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 64
Avg. P/E 26.34
Avg. P/Book 2.83
Avg. EPS Growth 6.97
Avg. Market Value (Mil $) 40,680

Risk

3 Year 5 Year 10 Year
Beta 1.54 1.36 NA
Alpha -14.27 -6.77 NA
R Squared 0.68 0.68 NA
Std. Dev. 21.68 21.65 NA
Sharpe 0.72 0.76 NA