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Ivy Funds Global National Resource Cl'y': (MF: IGNYX)

(NASDAQ Mutual Funds) As of May 22, 2020 08:00 PM ET

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$9.88 USD

+0.01 (0.10%)

Zacks MF Rank NA

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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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -27.79 28
3 months -20.80 24
6 months -22.47 28
1 Year -30.63 36
3 Year -12.81 30
5 Year -11.33 30
10 Year -6.24 48

* Annual for three years and beyond.

Zacks Premium Research for IGNYX

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 Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD -.85
% Yield 2.95
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 16.00
%Turnover 4/30/2020 21.00

Risk

3 Year 5 Year 10 Year
Beta 1.38 1.31 1.36
Alpha -21.03 -19.64 -17.99
R Squared 0.78 0.66 0.61
Std. Dev. 26.30 23.71 24.11
Sharpe -0.42 -0.41 5.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Energy 53.99
Industrial Cyclical 34.93
Other 4.86
Non-Durable 3.61
Utilities 2.08
Technology 0.53

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
PHILLIPS 66 4.90 15.23
CHEVRON CORP 4.82 14.98
NA 4.12 12.80
MARATHON PETROLEUM CORP 4.09 12.70
VALERO ENERGY CORP 3.97 12.34
BHP BILLITON PLC 3.79 11.77
CONOCOPHILLIPS 3.76 11.69
RIO TINTO PLC SPON ADR 3.65 11.34
BARRICK GOLD CORPORATION 3.49 10.84

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues 49
Avg. P/E 21.96
Avg. P/Book 2.46
Avg. EPS Growth 7.87
Avg. Market Value (Mil $) 58,023

Allocation

% of Portfolio
Large Growth 0.00
Large Value 32.16
Small Growth 0.00
Small Value 0.00
Foreign Stock 34.15
Emerging Market 0.00
Precious Metal 5.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00