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Ivy Small Cap Growth Fund

WRGCX:US
NASDAQ GM
13.65
USD
0.15
1.09%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.57 - 13.99
1 Yr Return
7.15%
YTD Return
7.23%
Previous Close
13.80
52Wk Range
10.57 - 13.99
1 Yr Return
7.15%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
13.65
Total Assets (m USD) (on 08/31/2016)
979.400
Inception Date
09/21/1992
Last Dividend (on 12/10/2015)
2.3265
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY J MILLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
188.25 k 39.59 m 4.19
255.05 k 35.26 m 3.74
830.80 k 33.21 m 3.52
203.90 k 28.69 m 3.04
234.70 k 22.07 m 2.34
229.86 k 21.87 m 2.32
240.59 k 21.00 m 2.22
442.55 k 20.71 m 2.19
322.60 k 20.69 m 2.19
696.20 k 20.64 m 2.19
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