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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ivy Small Cap Growth Fund

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ISGEX:US

18.36 USD 0.15 0.81%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Ivy Small Cap Growth Fund (ISGEX)

Year To Date: +4.20% 3-Month: +0.38% 3-Year: +17.80% 52-Week Range: 15.25 - 19.06
1-Month: +1.55% 1-Year: +13.08% 5-Year: +15.07% Beta vs RUO: 0.96

Mutual Fund Chart for ISGEX

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  • ISGEX:US 18.36
  • 1M
  • 1Y
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Fund Profile & Information for ISGEX

Ivy Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in common stocks of domestic and foreign new companies in relatively early development, whose market capitalization is within the range of capitalizations included in the Russell 2000 Growth Index.

Inception Date: 04-02-2007 Telephone: 1-800-456-5111
Managers: TIMOTHY J MILLER
Web Site: www.ivyfunds.com

Fundamentals for ISGEX

NAV (on 2015-05-29) 18.36
Assets (M) (on 2014-06-30) 1,200.00
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for ISGEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.18
Dividend Yield (ttm) 6.44

Fees & Expenses for ISGEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.56

Top Fund Holdings for ISGEX

Filing Date: 03/31/2015
Name Position Value % of Total
Vail Resorts Inc 380,800 39,382,336 3.429%
Ultimate Software Group Inc/Th 227,753 38,707,761 3.370%
DexCom Inc 607,000 37,840,380 3.294%
Cepheid 531,850 30,262,265 2.635%
SVB Financial Group 229,860 29,201,414 2.542%
Jack Henry & Associates Inc 417,500 29,179,075 2.540%
Watsco Inc 217,800 27,377,460 2.384%
Bank of the Ozarks Inc 698,100 25,780,833 2.245%
Sonic Corp 759,000 24,060,300 2.095%
HNI Corp 435,000 23,998,950 2.089%

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

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