• 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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IYMRX:US

22.98 USD 0.10 0.43%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Ivy Micro Cap Growth Fund (IYMRX)

Year To Date: -12.36% 3-Month: -5.00% 3-Year: - 52-Week Range: 22.04 - 28.61
1-Month: -3.89% 1-Year: -4.05% 5-Year: - Beta vs RUO: 1.02

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  • IYMRX:US 22.98
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Fund Profile & Information for IYMRX

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: 12-20-2012 Telephone: 1-800-456-5111
Managers: PAUL K LECOQ / KENNETH F MCCAIN
Web Site: www.ivyfunds.com

Fundamentals for IYMRX

NAV (on 2014-10-17) 22.98
Assets (M) (on 2014-06-30) 256.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IYMRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.42
Dividend Yield (ttm) 6.18

Fees & Expenses for IYMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.84

Top Fund Holdings for IYMRX

Filing Date: 06/30/2014
Name Position Value % of Total
Basic Energy Services Inc 205,500 6,004,710 2.417%
Enanta Pharmaceuticals Inc 120,500 5,189,935 2.089%
RigNet Inc 92,000 4,951,440 1.993%
Repligen Corp 204,500 4,660,555 1.876%
Callidus Software Inc 366,300 4,373,622 1.760%
Aerie Pharmaceuticals Inc 166,400 4,121,728 1.659%
Rentrak Corp 76,500 4,012,425 1.615%
Move Inc 252,700 3,737,433 1.504%
Quidel Corp 167,900 3,712,269 1.494%
Spectranetics Corp/The 158,700 3,631,056 1.461%

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

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