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Ivy Micro Cap Growth Fund

IGWAX:US
NASDAQ GM
22.42
USD
0.01
0.04%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.12 - 24.20
1 Yr Return
-0.85%
YTD Return
7.38%
Previous Close
22.41
52Wk Range
16.12 - 24.20
1 Yr Return
1.78%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
22.42
Total Assets (m USD) (on 04/29/2016)
158.700
Inception Date
02/17/2009
Last Dividend (on 12/10/2015)
0.896
Dividend Indicated Gross Yield
-
Fund Managers
PAUL K LECOQ / KENNETH F MCCAIN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
473.50 k 6.92 m 4.41
340.10 k 6.76 m 4.31
88.28 k 5.35 m 3.41
126.80 k 4.83 m 3.07
75.88 k 4.81 m 3.07
263.40 k 4.70 m 2.99
355.70 k 4.70 m 2.99
171.40 k 4.13 m 2.63
147.20 k 4.12 m 2.63
291.80 k 4.09 m 2.60
Profile
Ivy Micro Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in the equity securities of domestic micro cap companies.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111