• Ivy Energy Fund

Ivy Funds

  • US
  • Natural Resources/Materials

Ivy Energy Fund

IYEFX

Summary

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

The investment process is designed to highlight companies in the benchmark index that are engaged 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.

Next, the research team combines top-down and bottom-up analysis to identify potential investment opportunities.

The top-down process involves market analysis of the energy industry and geopolitical issues and identifying trends and sectors.

The research-oriented, bottom-up More

Price

Last Close

$10.16 ( -0.2 )

52 Week HL

$10.37 - $5.68

Net Assets

$207.4 M

Expense Ratio

1.68 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 17, 2021

Company Name

  • Marathon Petroleum
  • Emphase Energy
  • Wright Express
  • Phillips 66
  • Valero Energy

Holding

  • 4.9
  • 4.4
  • 4.3
  • 4.3
  • 4.1

Company Name

  • Cactus, Inc.
  • Pioneer Natural
  • Baker Hughes
  • Hess Corporation
  • Concho Resources
  • Total

Holding

  • 4.0
  • 3.9
  • 3.8
  • 3.7
  • 3.5
  • 40.9%

Manager

Name

David P. Ginther

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

13.39%

5 Year

-17.26%

Best

42.32%
2021

Worst

-39.86%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 34.2% 21.8% -61.6% 16.5% -6.8% -7% 0.9% 1.4% 5.7% 12.6% -
Q2 4% 12.5% 33.4% -7.4% 14.6% -18.3% 14.4% -1.2% 12.9% -0.1% -
Q3 - -9% -14.1% -14.4% 4% 5.8% 8% -20% -8.8% 9.8% -
Q4 - -4.3% 36.5% 10.3% -38.8% 8% 7.4% -4.2% -18.1% 2.7% -

Returns +
Monthly

J F M A M J J A S O N D
2022 7.6% 5.5% 18.3% -0.7% 7% - - - - - - -
2021 4.2% 16.7% 0.2% -0.7% 8.6% 4.3% -9.9% -0.2% 1.1% 20.2% -3.2% -1.8%

+
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
IYEFX -42%-40%4%-35%-13%34%-23%-11%27%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -14%-56%-25%-28%-32%26%-23%-24%-2%-

IYEFX S&P 500

Chart +