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Macquarie Vip Energy Class Service (0P000067IK)

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4.750 -0.010 -0.21%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.32M

Type: Fund

Market: United States

Asset Class: Equity

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0P000067IK Overview

Find basic information about the Macquarie Vip Energy Class Service mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000067IK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.06%

Prev. Close4.76

Risk Rating

TTM Yield3.21%

ROE15.45%

IssuerN/A

Turnover19%

ROA8.29%

Inception DateMay 01, 2006

Total Assets75.32M

Expenses1.24%

Min. InvestmentN/A

Market Cap23.22B

CategoryEquity Energy

What is your sentiment on Ivy VIP Energy Class II?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1019	997	1374	1571	866
Fund Return	1.71%	1.93%	-0.27%	11.18%	9.45%	-1.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Macquarie

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ivy VIP Intl Core Equity II		274.49M	5.45	3.27	4.76
	Ivy VIP Small Cap Core Class II		210.52M	4.96	8.32	9.29

Top Funds for Equity Energy Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Energy Adm	3.77B	2.19	12.26	3.60
Fidelity Select Energy	2.41B	2.75	14.22	4.96
Vanguard Energy Inv	1.81B	2.18	12.16	3.52
Vanguard Energy Index Adm	1.76B	2.05	14.70	5.13
JNL/Mellon Capital OilGas Sector Fa	1.71B	1.98	13.63	4.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.64	31.98	+0.22%
ConocoPhillips	US20825C1045	5.86	98.36	-1.58%
Diamondback	US25278X1090	5.80	158.13	-1.19%
Valero Energy	US91913Y1001	5.49	133.08	-0.90%
Marathon Petroleum	US56585A1025	5.48	150.12	-1.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	BUY	Strong Sell
Summary	Strong Sell	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy VIP Energy Cl.	4.750	-0.010	-0.21%