Dow Up 0.08% Nasdaq Down 0.30%

Ivy Energy R (IYEFX)

17.36 Down 0.08(0.46%) Sep 19
Prev Close:17.44
YTD Return*:17.52%
Net Assets*:315.94M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IYEFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB4.4021.25
HAL4.1333.87
BHI2.7624.48
CLB2.68-16.32
EOG2.6428.76

Fund Basics

Morningstar Overall Rating:
Total Assets:315.94M
Category:Equity Energy
Annual Report Expense Ratio (net):1.72%

Performance & Risk

YTD Return:17.52%
5y Avg Return:13.50%
Rank in Category (ytd):23
% Rank in Category (ytd):23.71%
Beta (3y):1.36
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback