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 Dow Down 0.72% Nasdaq Down 0.50%

Ivy Energy I (IVEIX)

18.74 Down 0.17(0.90%) Jul 25
Prev Close:18.91
YTD Return*:19.66%
Net Assets*:311.36M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IVEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB4.5431.67
HAL4.2840.20
CLB3.97-12.18
BHI3.0135.41
EOG2.7739.14

Fund Basics

Morningstar Overall Rating:
Total Assets:311.36M
Category:Equity Energy
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:19.66%
5y Avg Return:16.05%
Rank in Category (ytd):19
% Rank in Category (ytd):19.59%
Beta (3y):1.37
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide capital growth and appreciation. The fund invests, 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 exploration companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, transporters, utilities, alternative energy companies and innovative energy technology companies. View More
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