Mutual Funds - Profile

Ivy Energy Fund

US > Natural Resources/Materials >

Rank

Universe Rank
50 17

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
  • $8.19
    +0.13
  • 52 Week HL
  • $8.32 - $5.44
  • Net Assets
  • $206 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 17, 2021

Company Holding
Marathon Petroleum 4.9
Emphase Energy 4.4
Wright Express 4.3
Phillips 66 4.3
Valero Energy 4.1
Company Holding
Cactus, Inc. 4.0
Pioneer Natural 3.9
Baker Hughes 3.8
Hess Corporation 3.7
Concho Resources 3.5
Total 40.9%

Manager

  • Name
  • David P. Ginther
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
9.5 % YTD

  • 3 Year
  • -11.71%
  • 5 Year
  • -39.22%
  • Best
  • 42.37%
    2021
  • Worst
  • -40.2%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IENRX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 5.7% 22.2% -61.5% 16.8% -6.6% -6.8% 1.2% 1.6% - - -
Q2 - 12.5% 33.6% -7.3% 14.8% -18.2% 14.6% -1% -100% - -
Q3 - -8.9% -14% -14.2% 4.1% 5.9% 8.2% -19.9% -3.8% - -
Q4 - 4% 35.1% 10.5% -38.7% 8.2% 7.6% -4% -17.9% - -

Returns +
M

J F M A M J J A S O N D
2022 9.5% - - - - - - - - - - -
2021 4.3% 16.8% 0.3% -0.6% 8.5% 4.3% -9.7% -0.2% 1.1% 18.5% -0.6% -3.5%

Annual
Return

Index Comparison

Alpha

NAV