Ivy Energy R (IYEFX)
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Ivy Energy R
Overland Park, KS 66202
6300 Lamar Ave
Ivy Funds Inc
Management information
Barry S. Gladstein,Lead manager since 28 July 2022
Barry S. Gladstein Vice President, Equity Analyst/Philadelphia Mr. Gladstein joined Delaware in 1995. Prior to that he was director of operational planning at CIGNA Corporation from 1991-1995 and a senior accountant with Arthur Young & Company. He holds a bachelor’s degree from Binghamton University and an MBA from the University of Pennsylvania’s Wharton School. He is a Certified Public Accountant. He is a member of the CFA Society of Philadelphia.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEquity Energy
Fund familyDelaware Funds by Macquarie
Net assets146.98M
YTD return6.54%
Yield2.09%
Morningstar rating★★
Inception date2 Apr 2006
Fund operations
Last dividend0.20
Last cap gain-111.00
Holdings turnover13.00%
Average for categoryN/A
Fees and expenses
ExpenseIYEFXCategory average
Annual report expense ratio (net)1.49%1.07%
Prospectus net expense ratio1.49%N/A
Prospectus gross expense ratio1.57%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
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