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Delaware Ivy Funds Energy Fund Class A: (MF: IEYAX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$9.54 USD
-0.06 (-0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.32 | 90 |
| 3 months | 0.64 | 53 |
| 6 months | 0.32 | 90 |
| 1 Year | -1.20 | 90 |
| 3 Year | 12.39 | 65 |
| 5 Year | 2.45 | 93 |
| 10 Year | -5.86 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 56.22 |
| % Turnover 6/30/2024 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 1.48 | 1.46 |
| Alpha | 5.82 | -10.69 | -17.15 |
| R Squared | 0.28 | 0.46 | 0.44 |
| Std. Dev. | 27.36 | 39.65 | 33.85 |
| Sharpe | 0.47 | 0.23 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 38.13 |
| Utilities | 27.30 |
| Energy | 10.32 |
| Other | 10.31 |
| Retail Trade | 7.58 |
| Finance | 3.20 |
| Non-Durable | 3.16 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KINGSPAN GROUP PLC | 4.58 | 6.76 |
| WEYERHAEUSER CO | 4.36 | 6.45 |
| WASTE MANAGEMENT INC | 4.11 | 6.07 |
| VALERO ENERGY CORP | 4.03 | 5.96 |
| SCHNEIDER ELECTRIC SE | 4.03 | 5.95 |
| CUMMINS INC | 4.00 | 5.91 |
| TERNA RETE ELETTRICA NAZI | 3.71 | 5.48 |
| NEXTERA ENERGY INC | 3.65 | 5.39 |
| ALCOA CORPORATION | 3.64 | 5.38 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 31 |
| Avg. P/E | 24.75 |
| Avg. P/Book | 2.73 |
| Avg. EPS Growth | 5.2 |
| Avg. Market Value (Mil $) | 39,426 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.78 |
| Small Growth | 0.00 |
| Small Value | 11.73 |
| Foreign Stock | 20.22 |
| Emerging Market | 0.94 |
| Precious Metal | 7.79 |
| Intermediate Bond | 14.11 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |