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  • 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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IGWIX:US

25.47 USD 0.52 2.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Ivy Micro Cap Growth Fund (IGWIX)

Year To Date: +4.00% 3-Month: +7.92% 3-Year: +15.91% 52-Week Range: 21.13 - 25.99
1-Month: +1.64% 1-Year: +5.91% 5-Year: +13.24% Beta vs RUO: 1.00

Mutual Fund Chart for IGWIX

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  • IGWIX:US 25.47
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Fund Profile & Information for IGWIX

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 IGWIX

NAV (on 2015-04-24) 25.47
Assets (M) (on 2014-06-30) 256.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IGWIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.44
Dividend Yield (ttm) 5.61

Fees & Expenses for IGWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for IGWIX

Filing Date: 12/31/2014
Name Position Value % of Total
Auspex Pharmaceuticals Inc 122,400 6,423,552 2.631%
Callidus Software Inc 345,700 5,645,281 2.312%
Rentrak Corp 71,400 5,199,348 2.129%
Quidel Corp 167,900 4,855,668 1.989%
Enanta Pharmaceuticals Inc 93,600 4,759,560 1.949%
Aerie Pharmaceuticals Inc 154,400 4,506,936 1.846%
TubeMogul Inc 183,200 4,131,160 1.692%
ARC Document Solutions Inc 377,000 3,852,940 1.578%
Repligen Corp 193,600 3,833,280 1.570%
Build-A-Bear Workshop Inc 172,200 3,461,220 1.417%

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

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