Performance
Trailing returns
| 1 day | +1.20% |
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| 1 week | +3.53% |
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| 4 week | +12.22% |
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| 3 month | +6.97% |
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| YTD | +16.98% |
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| 1 year | +29.06% |
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| 3 years* | +12.78% |
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| 5 years* |
| -4.02% | |||
| *annualized | |||||
| Best 3 month return | +39.56% | |
| Worst 3 month return | -42.61% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 116.77M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 2.41% | |
| Management fee | - | |
| Fund family | Ivy Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 96.19% | |
| Bonds | 2.31% | |
| Other | 1.50% |
Purchase information
| Initial | US$500 | |
| AIP Initial | US$50 | |
| AIP Additional | US$25 |
13.27-0.20(-1.48%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide capital growth and appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. These companies may include, but are not limited to, oil companies, oil and gas exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, transporters, utilities, alternative energy companies and innovative energy technology companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Ginther (Started: Apr 3, 2006)
David Ginther (Started: Apr 3, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.29 | -6.22 | -3.67 | - | |
| Beta* | 1.26 | 1.34 | 1.17 | - | |
| Mean annual return | 0.60 | 0.66 | 0.08 | - | |
| R-squared* | 75.17 | 74.14 | 70.90 | - | |
| Standard deviation | 18.07 | 26.00 | 28.74 | - | |
| Sharpe ratio | 0.40 | 0.30 | 0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| National Oilwell Varco, Inc. (NOV) | 4.52% | |
| Continental Resources Inc (CLR) | 4.36% | |
| Schlumberger NV (SLB) | 4.10% | |
| Cameron International Corporation (CAM) | 3.96% | |
| Anadarko Petroleum Corp (APC) | 3.76% | |
| Core Laboratories N.V. (CLB) | 3.56% | |
| Cabot Oil & Gas Corporation Class A (COG) | 3.47% | |
| EOG Resources (EOG) | 2.93% | |
| Halliburton Company (HAL) | 2.86% | |
| Occidental Petroleum Corporation (OXY) | 2.82% |