• 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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IYSIX:US

21.59 USD 0.08 0.37%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Ivy Small Cap Growth Fund (IYSIX)

Year To Date: -1.77% 3-Month: +2.13% 3-Year: +18.26% 52-Week Range: 19.18 - 22.96
1-Month: +0.65% 1-Year: +10.13% 5-Year: +18.45% Beta vs RUO: 0.98

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  • IYSIX:US 21.59
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Fund Profile & Information for IYSIX

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 IYSIX

NAV (on 2014-08-27) 21.59
Assets (M) (on 2014-06-30) 1,200.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IYSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.12
Dividend Yield (ttm) 7.96

Fees & Expenses for IYSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for IYSIX

Filing Date: 06/30/2014
Name Position Value % of Total
SVB Financial Group 301,560 35,167,927 3.019%
Demandware Inc 440,300 30,543,611 2.622%
Ultimate Software Group Inc/Th 220,553 30,473,808 2.616%
Vail Resorts Inc 368,500 28,440,830 2.442%
Portfolio Recovery Associates 470,070 27,983,267 2.403%
Matrix Service Co 835,700 27,402,603 2.353%
Bank of the Ozarks Inc 779,400 26,070,930 2.238%
Cepheid 531,850 25,496,889 2.189%
Lithia Motors Inc 268,900 25,295,423 2.172%
Jack Henry & Associates Inc 417,500 24,812,025 2.130%

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

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