Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager David P. Ginther
Manager Tenure 15 Years 5 Months

Strategy And Objective

To seek to provide capital growth and appreciation. Ivy Energy Fund seeks to achieve its objective by investing, 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 drilling, equipment and services companies, oil and gas exploration and production companies, oil and gas storage and transportation companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, transporters, utilities, alternative energy companies and innovative energy technology companies. The Fund also may invest in companies that are not within the energy sector that are engaged in the development of products and services to enhance energy efficiency for the users of those products and services.

Net Asset Value

as of 5:48 PM ET 09/17/2021

Performance

  • 1 Week
  • +3.10%
  • 1 Month
  • +5.17%
  • 3 Months
  • -8.42%
  • 1 Yr Return
  • +54.28%
  • 5 Yr Return
  • -48.91%

Equity Sector Breakdown

Energy 62.06%
IndustrialCyclical 21.36%
Technology 9.02%
Utilities 0.73%
ConsumerDurables n/a
Finance n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.98%
ForeignStocks 4.58%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 72.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -39.56 -34.05 -26.07
Beta 2.23 2.11 1.82
R Squared 0.72 0.61 0.56
Std Deviation 48.63 40.37 32.72
Sharpe Ratio -0.21 -0.14 n/a

Purchase Information

as of 6:05 PM ET 09/16/2021
Minimum Initial $750
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +47.67%
  • +63.57%
+47.67% +63.57%
3 Year
  • -20.24%
  • -17.90%
-20.24% -17.90%
10 Year
  • -6.52%
  • -6.66%
-6.52% -6.66%
Life Of Fund
  • -2.83%
  • -2.19%
-2.83% -2.19%

Top 10 Holdings

Symbol Company Name % Of Assets
COP CONOCOPHILLIPS 5.89%
PXD PIONEER NATURAL RESOURCES CO 5.59%
MPC MARATHON PETROLEUM CORP 4.94%
XOM EXXON MOBIL CORP 4.73%
CHX CHAMPIONX CORPORATION 4.34%
WHD CACTUS INC 4.21%
HES HESS CORP 4.21%
VLO VALERO ENERGY CORP 3.92%
DVN DEVON ENERGY CORPORATION 3.75%
PSX PHILLIPS 66 3.64%

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