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Delaware Ivy Energy Fund Class R (IYEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.37+0.06 (+0.58%)
At close: 06:45PM EST

Delaware Ivy Energy Fund Class R

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

Management Information
Samuel Halpert,Lead Manager since November 14, 2021
Sam Halpert, CFA Managing Director, Chief Investment Officer — Global Natural Resources Equity Sam Halpert leads the firm’s Global Natural Resources Equity team. Prior to joining Macquarie Investment Management (MIM) in July 2018, he worked at Van Eck, where he was a co-portfolio manager and senior analyst on its global hard assets long-only and long-short team from April 2000 to June 2018. He specialized in agriculture, coal, paper and forest products, refining, shipping, and steel investments. He also managed a global real estate fund at Van Eck earlier in his career. Prior to that, he worked at Goldman Sachs, which ultimately became Citi Group, and he worked at Refco. He earned a bachelor’s degree in English and American literature from Harvard College.
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 FamilyDelaware Funds by Macquarie
Net Assets228.09M
YTD Return36.83%
Morningstar Rating★★
Inception DateDec 18, 2012

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseIYEFXCategory Average
Annual Report Expense Ratio (net)0.00%1.07%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.50%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A