• Ivy Natural Resources Fund

Ivy Funds

  • Global
  • Natural Resources/Materials

Ivy Natural Resources Fund

IGNEX

Summary

The fund seeks capital growth and appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies.

According to the team, natural resources includes energy, alternative energy, industrial products, forest products, base More

Price

Last Close

$16.66 ( -0.44 )

52 Week HL

$18.37 - $12.63

Net Assets

$241.5 M

Expense Ratio

1.02 %

Sector Allocation

Mar 18, 2021

Top 10 Holdings

Mar 18, 2021

Company Name

  • Phillips 66
  • Rio Tinto
  • BHP Group
  • Barrick Gold
  • EOG Resources

Holding

  • 4.0
  • 3.2
  • 3.2
  • 3.0
  • 2.9

Company Name

  • Reliance Industries
  • Total S
  • Canadian Pacific
  • Union Pacific
  • Southern Copper
  • Total

Holding

  • 2.9
  • 2.8
  • 2.7
  • 2.7
  • 2.6
  • 30%

Manager

Name

David P. Ginther

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

21.1 %

3 Year

27.23%

5 Year

17.73%

Best

75.02%
2009

Worst

-61.8%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 22.7% 11% -38.7% 12.6% -5.3% -2.8% 1.8% 1.7% 4.1% 5.2% -
Q2 -3.7% 6.7% 26.1% -3.7% 6% -7.2% 9.5% -1% 9.7% -6.1% -
Q3 - -2.6% 2.9% -6.9% 3.3% 6.1% 4.6% -18.8% -8.2% 7% -
Q4 - 6.3% 10.2% 4.3% -23.8% 7.5% 6.7% -4.8% -17.2% 3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 3.5% 0.9% 17.5% -1.6% 0.3% - - - - - - -
2021 -0.4% 7.7% 3.6% 3.3% 4.4% -1% -2.1% 0.2% -0.6% 10.2% -2.7% -0.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IGNEX 21%23%-13%7%-24%3%24%-22%-8%1%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 21%-6%-28%-21%-17%-15%16%-22%--21%1%

IGNEX S&P 500

Chart +