• 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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IGWBX:US

24.15 USD 0.11 0.46%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Ivy Micro Cap Growth Fund (IGWBX)

Year To Date: -4.39% 3-Month: -7.29% 3-Year: +12.37% 52-Week Range: 17.65 - 27.53
1-Month: -9.92% 1-Year: +35.98% 5-Year: +22.12% Beta vs RUO: 1.01

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  • IGWBX:US 24.15
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Fund Profile & Information for IGWBX

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: 02-18-2009 Telephone: 1-800-456-5111
Managers: PAUL K LECOQ / KENNETH F MCCAIN
Web Site: www.ivyfunds.com

Fundamentals for IGWBX

NAV (on 2014-04-17) 24.15
Assets (M) (on 2012-08-31) 77.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for IGWBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.42
Dividend Yield (ttm) 5.88

Fees & Expenses for IGWBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.90

Top Fund Holdings for IGWBX

Filing Date: 09/30/2013
Name Position Value % of Total
Quidel Corp 120,200 3,413,680 2.008%
Natural Grocers by Vitamin Cot 85,200 3,382,440 1.989%
SPS Commerce Inc 46,000 3,078,320 1.811%
Arctic Cat Inc 50,600 2,886,730 1.698%
Multimedia Games Holding Co In 82,100 2,836,555 1.668%
HealthStream Inc 73,700 2,791,756 1.642%
DXP Enterprises Inc 34,500 2,724,465 1.602%
Move Inc 159,000 2,695,050 1.585%
Movado Group Inc 61,500 2,690,625 1.583%
Spectranetics Corp 160,000 2,684,800 1.579%

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

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