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Ivy Energy A (IEYAX)


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Ivy Energy A

Ivy Funds6300 Lamar Avenue, P.O. Box 29217Overland Park, KS 66202
800-777-6472
Management Information
David P. Ginther,Lead Manager since April 2, 2006
David Ginther is Senior Vice President at Waddell & Reed Investment Management Company. He joined Waddell & Reed in March 1995 as an investment analyst; promoted to Assistant VP, Jan-99 and VP Jul-00. In Jul-03 was appointed Lead Portfolio Manager of Waddell & Reed Advisors Dividend Income Fund, a highly rated fund available for sale to investors in the US, and the fund upon which the Mackenzie Universal US Dividend Income Fund is modeled. David earned a BS, Accounting from Kansas State University and holds the CPA designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Energy
Fund FamilyIvy Funds
Net Assets454.2M
YTD Return-23.93%
Yield0.00%
Morningstar Rating★★★★
Inception DateApr 2, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover39.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIEYAXCategory Average
Annual Report Expense Ratio (net)1.41%1.44%
Prospectus Net Expense Ratio1.41%N/A
Prospectus Gross Expense Ratio1.41%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.21%
Max Deferred Sales LoadN/A1.98%
3 Yr Expense Projection996N/A
5 Yr Expense Projection1,302N/A
10 Yr Expense Projection2,169N/A