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

(MF) As of Jul 25, 2014 06:05 PM ET

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$18.24 USD

-0.17 (-0.92%)

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 Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 19.43
Objective* Energy - Equity
Peer* EN GW

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 31.12
Net Assets (Mil $) 6/30/2014 124.00
%Turnover 6/30/2014 34.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 42.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.54
Emerging Market 0.00
Precious Metal 3.73
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Energy 59.45
Industrial Cyclical 30.51
Other 5.24
Utilities 2.40
Services 1.51
Finance 0.89

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 4.61 9.06
HALLIBURTON CO 4.35 8.55
CORE LABORATORIES N.V. 4.03 7.92
MARATHON PETROLEUM CORP 3.31 6.50
BAKER HUGHES INC 3.06 6.01
EOG RESOURCES INC 2.82 5.53
SOUTHWESTERN ENERGY CO 2.72 5.35
FLUOR CORP NEW 2.57 5.05
CABOT OIL & GAS CORP 2.57 5.04

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 60
Avg. P/E 26.89
Avg. P/Book 2.86
Avg. EPS Growth 5.7
Avg. Market Value (Mil $) 37,044

Risk

3 Year 5 Year 10 Year
Beta 1.54 1.32 NA
Alpha -12.54 -6.78 NA
R Squared 0.68 0.67 NA
Std. Dev. 22.85 21.54 NA
Sharpe 0.53 0.85 NA