Ivy Global Natural Resources Y
(IGNYX)
17.38
-0.16
-0.91%
-0.16
-0.91%
MORE ON IGNYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.54 |
| Category | Natural Resources |
| Net Assets | 170.31 Mil |
| Yield | 0.41% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 6/19/2013 6:36 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide capital growth and appreciation. The fund invests normally at least 80% of net assets in equity securities of companies throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. It seeks to be diversified internationally and therefore invests in foreign companies and domestic companies that have principal operations in foreign jurisdictions. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 75.14% | 17.19% | -21.39% | 0.49% | 0.99% |
| Value ($) | 17,514.07 | 20,525.33 | 16,135.09 | 16,213.98 | 16,374.14 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Ivy Funds |
| Fund Manager | Frederick Sturm |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.27% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.74% |
| 3 Months | -4.05% |
| 1 Year | 13.50% |
| 3 Years* | 1.07% |
| 5 Years* | -10.08% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| IGNYX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -10.08% | -5.00% |
| Sharpe Ratio | 0.24 | 1.48 |
| Net Assets | 170.31 Mil | 200.17 Mil |
| Avg Market Cap | 12.94 Bil | 14.17 Bil |
| Avg P/E | 13.20 | 15.56 |
| Portfolio Turnover | 83 | 46 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 90.26% |
| Cash | 33.20% |
| Fixed Income | 0.33% |
| Other | 4.79% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| S&P 500 Emini Fut Jun 13 | 12.58% |
| Cameron International Corporation | 4.37% |
| Anadarko Petroleum Corp | 4.19% |
| First Quantum Minerals Ltd | 3.86% |
| Noble Corporation | 3.65% |
| Valero Energy Corporation | 3.49% |
| Pioneer Natural Resources Company | 3.33% |
| Ensco PLC Class A | 3.22% |
| Freeport-McMoRan Copper & Gold Class B | 3.17% |
| Schlumberger NV | 3.16% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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