Ivy Energy Fund Quote
| IVEIX Fund | USD 9.89 0.10 1.00% |
PerformanceSolid
| Odds Of DistressLow
|
Ivy Energy is trading at 9.89 as of the 19th of July 2025; that is 1 percent decrease since the beginning of the trading day. The fund's open price was 9.99. Ivy Energy has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of July 2023 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. More on Ivy Energy Fund
Moving together with Ivy Mutual Fund
Ivy Mutual Fund Highlights
| Fund Concentration | Ivy Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Ivy Funds, Large, Equity Energy (View all Sectors) |
| Update Date | 30th of June 2025 |
Ivy Energy Fund [IVEIX] is traded in USA and was established 19th of July 2025. Ivy Energy is listed under Ivy Funds category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Ivy Funds family. This fund currently has accumulated 572.67 M in assets under management (AUM) with no minimum investment requirementsIvy Energy Fund is currently producing year-to-date (YTD) return of 7.65% with the current yeild of 0.01%, while the total return for the last 3 years was 3.83%.
Check Ivy Energy Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ivy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ivy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ivy Energy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ivy Energy Fund Mutual Fund Constituents
| CHX | ChampionX | Stock | Energy | |
| RES | RPC Inc | Stock | Energy | |
| BKR | Baker Hughes Co | Stock | Energy | |
| HAL | Halliburton | Stock | Energy | |
| HES | Hess Corporation | Stock | Energy | |
| WHD | Cactus Inc | Stock | Energy | |
| WEX | Wex Inc | Stock | Industrials | |
| VLO | Valero Energy | Stock | Energy |
Ivy Energy Fund Risk Profiles
| Mean Deviation | 0.6144 | |||
| Semi Deviation | 0.4712 | |||
| Standard Deviation | 0.8132 | |||
| Variance | 0.6613 |
Ivy Energy Against Markets
Other Information on Investing in Ivy Mutual Fund
Ivy Energy financial ratios help investors to determine whether Ivy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivy with respect to the benefits of owning Ivy Energy security.
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