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Ivy Micro Cap Growth Fund

IGWBX:US
NASDAQ GM
22.11
USD
0.20
0.90%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
15.30 - 22.44
1 Yr Return
6.87%
YTD Return
11.44%
Previous Close
22.31
52Wk Range
15.30 - 22.44
1 Yr Return
6.87%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
22.11
Total Assets (m USD) (on 08/31/2016)
167.400
Inception Date
02/18/2009
Last Dividend (on 12/10/2015)
0.896
Dividend Indicated Gross Yield
-
Fund Managers
PAUL K LECOQ / KENNETH F MCCAIN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.54%

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