- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Ivy Micro Cap Growth Fund
+ Add to WatchlistIGWIX:US
22.56 USD 0.32 1.44%As of 09:29:30 ET on 06/17/2013.
Snapshot for Ivy Micro Cap Growth Fund (IGWIX)
| Year To Date: | +24.71% | 3-Month: | +9.89% | 3-Year: | +17.14% | 52-Week Range: | 16.49 - 22.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.08% | 1-Year: | +28.11% | 5-Year: | - | Beta vs RUO: | 0.99 |
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 2013-06-17) 22.56 |
|---|---|
| Assets (M) | (on 2012-08-31) 77.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IGWIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | 1.31 |
Top Fund Holdings for IGWIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacira Pharmaceuticals Inc/DE | 84,700 | 2,444,442 | 2.662% |
| Spectranetics Corp | 131,900 | 2,444,107 | 2.661% |
| DXP Enterprises Inc | 28,800 | 2,151,360 | 2.343% |
| Quidel Corp | 85,700 | 2,035,375 | 2.216% |
| SPS Commerce Inc | 44,300 | 1,890,281 | 2.058% |
| On Assignment Inc | 64,200 | 1,624,902 | 1.769% |
| Celadon Group Inc | 76,600 | 1,597,876 | 1.740% |
| InnerWorkings Inc | 102,200 | 1,547,308 | 1.685% |
| Multimedia Games Holding Co In | 71,800 | 1,498,466 | 1.632% |
| Arctic Cat Inc | 33,900 | 1,481,430 | 1.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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