Ivy Energy I
6300 Lamar Ave Overland Park KS 66202
Map
Phone: 800-777-6472
| Category: | Specialty-Natural Res | | Fund Family: | Ivy Funds | | Net Assets: | 130.00K | | Year-to-Date Return: | -4.48% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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David P. Ginther
Lead Manager since
31-May-06 | | | Ginther is vice president of Ivy Investment Management Company and Waddell & Reed Investment Management Company, vice president of Ivy Funds, Inc., and portfolio manager for other investment companies. Ginther has been an employee of WRIMCO since 1995. He is the Certified Public Accountant designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests normally at least 80% of assets in securities, primarily equities of both U.S. and foreign companies, principally engaged in exploration, discovery, distribution or related to the infrastructure of energy and/or alternative energy. It will invest in securities of companies without regard to market capitalization and in companies domiciled in the U.S. and throughout the world, including, potentially, companies domiciled or traded in emerging markets. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 0.08 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 126.70% |
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| Expense | IVEIX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$486 | $647 | | 5 Yr Expense Projection*: |
$839 | $1,004 | | 10 Yr Expense Projection*: |
$1,835 | $1,978 |
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1.49% Nasdaq 
0.27%
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