• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ivy Micro Cap Growth Fund

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IGWAX:US

24.45 USD 0.06 0.25%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Ivy Micro Cap Growth Fund (IGWAX)

Year To Date: -6.86% 3-Month: +0.95% 3-Year: +20.99% 52-Week Range: 21.91 - 28.65
1-Month: +0.37% 1-Year: +12.20% 5-Year: +17.30% Beta vs RUO: 1.02

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  • IGWAX:US 24.45
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Fund Profile & Information for IGWAX

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.

Inception Date: 02-17-2009 Telephone: 1-800-456-5111
Managers: PAUL K LECOQ / KENNETH F MCCAIN
Web Site: www.ivyfunds.com

Fundamentals for IGWAX

NAV (on 2014-08-27) 24.45
Assets (M) (on 2014-06-30) 256.50
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for IGWAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.42
Dividend Yield (ttm) 5.83

Fees & Expenses for IGWAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.64

Top Fund Holdings for IGWAX

Filing Date: 06/30/2014
Name Position Value % of Total
Basic Energy Services Inc 205,500 6,004,710 2.417%
Enanta Pharmaceuticals Inc 120,500 5,189,935 2.089%
RigNet Inc 92,000 4,951,440 1.993%
Repligen Corp 204,500 4,660,555 1.876%
Callidus Software Inc 366,300 4,373,622 1.760%
Aerie Pharmaceuticals Inc 166,400 4,121,728 1.659%
Rentrak Corp 76,500 4,012,425 1.615%
Move Inc 252,700 3,737,433 1.504%
Quidel Corp 167,900 3,712,269 1.494%
Spectranetics Corp/The 158,700 3,631,056 1.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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