Mutual Funds - Profile

Ivy Natural Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 50

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
  • $13.54
    -1.02
  • 52 Week HL
  • $14.81 - $11.17
  • Net Assets
  • $248.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 18, 2021

Top 10 Holdings
Mar 18, 2021

Company Holding
Phillips 66 4.0
Rio Tinto 3.2
BHP Group 3.2
Barrick Gold 3.0
EOG Resources 2.9
Company Holding
Reliance Industries 2.9
Total S 2.8
Canadian Pacific 2.7
Union Pacific 2.7
Southern Copper 2.6
Total 30%

Manager

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

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17.9 % YTD

  • 3 Year
  • 10.53%
  • 5 Year
  • -12.83%
  • Best
  • 75.34%
    2009
  • Worst
  • -61.55%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IGNYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11% -38.8% 12.7% -5.4% -2.8% 1.8% 1.7% 4.1% 5.2% 4.8% -
Q2 6.7% 26% -3.7% 6% -7.3% 9.5% -1% 9.7% -6.1% -14% -
Q3 -0.9% 2.9% -7% 3.3% 6.1% 4.5% -18.8% -8.2% 7% 8.8% -
Q4 - 10.2% 4.5% -23.8% 7.5% 6.7% -4.8% -17.2% 3% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 7.7% 3.5% 3.2% 4.4% -1% -2.2% 0.2% 1.2% 7% -4.1% -2%
2020 -8.8% -10.9% -24.7% 17.9% 6.1% 0.7% 4.2% 1.9% -3.2% -2.1% 8.9% 3.3%

Annual Return

Index Comparison

Alpha

NAV