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Ivy Small Cap Growth Fund

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IYSIX:US
NASDAQ GM
21.55
USD
0.40
1.89%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.62 - 23.63
1 Yr Return
4.88%
YTD Return
0.05%
Open
21.55
Day Range
21.55 - 21.55
Previous Close
21.15
52Wk Range
18.62 - 23.63
1 Yr Return
4.88%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
21.55
Total Assets (b USD) (on 06/30/2014)
1.200
Inception Date
04/02/2007
Last Dividend (on 12/11/2014)
1.1815
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY J MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
DexCom Inc 588.80 k 47.09 m 4.12
Ultimate Software Group Inc/Th 227.75 k 37.43 m 3.28
Vail Resorts Inc 330.30 k 36.07 m 3.16
SVB Financial Group 229.86 k 33.10 m 2.90
Cepheid 531.85 k 32.52 m 2.85
Bank of the Ozarks Inc 698.10 k 31.94 m 2.80
Jack Henry & Associates Inc 417.50 k 27.01 m 2.37
Watsco Inc 217.80 k 26.95 m 2.36
AMN Healthcare Services Inc 794.00 k 25.08 m 2.20
WisdomTree Investments Inc 1.06 m 23.18 m 2.03
Profile
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.
ADDRESS
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
PHONE
1-800-456-5111