• 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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IGWCX:US

23.99 USD 0.22 0.93%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Ivy Micro Cap Growth Fund (IGWCX)

Year To Date: -6.18% 3-Month: -4.12% 3-Year: +11.52% 52-Week Range: 21.03 - 27.88
1-Month: -3.77% 1-Year: +10.61% 5-Year: +17.76% Beta vs RUO: 1.02

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  • IGWCX:US 23.99
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Fund Profile & Information for IGWCX

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 IGWCX

NAV (on 2014-07-22) 23.99
Assets (M) (on 2012-08-31) 77.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for IGWCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.42
Dividend Yield (ttm) 5.92

Fees & Expenses for IGWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for IGWCX

Filing Date: 03/31/2014
Name Position Value % of Total
Basic Energy Services Inc 202,400 5,547,784 2.043%
Natural Grocers by Vitamin Cot 117,600 5,134,416 1.891%
iShares Russell 2000 Growth ET 36,900 5,020,614 1.849%
Gentherm Inc 143,300 4,975,376 1.832%
RigNet Inc 85,200 4,586,316 1.689%
Quidel Corp 167,900 4,583,670 1.688%
Enanta Pharmaceuticals Inc 113,700 4,546,863 1.674%
Callidus Software Inc 352,800 4,417,056 1.626%
Rentrak Corp 72,400 4,364,272 1.607%
Movado Group Inc 80,800 3,680,440 1.355%

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

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