Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Jul 30, 2015 06:05 PM ET

 Add to portfolio

$12.83 USD

-0.08 (-0.62%)

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

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

Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 0.21 17
3 months -1.14 40
6 months 0.21 17
1 Year -25.03 43
3 Year 7.64 25
5 Year 7.57 23
10 Year NA NA

* Annual for three years and beyond.

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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 5.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 213.00
%Turnover 6/30/2015 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 1.41 NA
Alpha -6.65 -13.02 NA
R Squared 0.26 0.58 NA
Std. Dev. 15.78 22.12 NA
Sharpe 0.56 0.46 NA

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Energy 59.09
Industrial Cyclical 21.41
Other 10.46
Utilities 5.41
Finance 2.05
Services 1.58

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
MARATHON PETROLEUM CORP 4.41 19.23
HALLIBURTON CO 3.59 15.67
SCHLUMBERGER LTD 3.58 15.62
BAKER HUGHES INC 3.51 15.33
CIMAREX ENERGY CO 3.12 13.63
EOG RESOURCES INC 3.02 13.17
PIONEER NATURAL RESOURCES 2.53 11.05
PHILLIPS 66 2.34 10.19
TESORO CORP 2.33 10.19

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 59
Avg. P/E 25.36
Avg. P/Book 2.73
Avg. EPS Growth 7.55
Avg. Market Value (Mil $) 31,922

Allocation

% of Portfolio
Large Growth 0.00
Large Value 24.75
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.84
Precious Metal 5.04
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00