Address And Details
|2005 Market St. , Philadelphia, PA 19103|
|Fund Manager||David Ginther|
|Manager Tenure||8 Years 5 Months|
Strategy And Objective
To seek to provide capital growth and appreciation. Ivy Natural Resources Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity 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.For these purposes, natural resources generally includes, but is not limited to: energy (such as electricity and gas utilities, producers/developers, equipment/services, storage/transportation, gas/oil refining and marketing, service/drilling, pipelines and master limited partnerships (MLPs)), alternative energy (such as uranium, coal, nuclear, hydrogen, wind, solar, fuel cells), industrial products (such as building materials, cement,packaging, chemicals, materials infrastructure, supporting transport and machinery), forest products (such as lumber, plywood, pulp, paper,newsprint, tissue), base metals (such as aluminum, copper, nickel, zinc, iron ore and steel), precious metals and minerals (such as gold, silver,platinum, diamonds), and agricultural products (grains and other foods, seeds, fertilizers, water).
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||71.00 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|EOG||EOG RESOURCES INC||3.73%|
|RIO||RIO TINTO PLC SPON ADR||3.13%|
|FANG||~DIAMONDBACK ENERGY INC||3.05%|
|BHP||BHP GROUP PLC||3.03%|
|VLO||VALERO ENERGY CORP||2.88%|
|PXD||PIONEER NATURAL RESOURCES CO||2.73%|
|UNP||UNION PACIFIC CORP||2.68%|
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