- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Ivy Small Cap Growth Fund
+ Add to WatchlistWSGAX:US
16.78 USD 0.12 0.72%As of 09:29:30 ET on 05/17/2013.
Snapshot for Ivy Small Cap Growth Fund (WSGAX)
| Year To Date: | +17.42% | 3-Month: | +7.43% | 3-Year: | +14.70% | 52-Week Range: | 12.71 - 16.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.68% | 1-Year: | +28.16% | 5-Year: | +10.08% | Beta vs RUO: | 0.98 |
Fund Profile & Information for WSGAX
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: | 07-03-2000 | Telephone: | 1-800-456-5111 |
|---|---|---|---|
| Managers: | TIMOTHY J MILLER | ||
| Web Site: | www.ivyfunds.com | ||
Fundamentals for WSGAX
| NAV | (on 2013-05-17) 16.78 |
|---|---|
| Assets (M) | (on 2012-08-31) 757.61 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WSGAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.39 |
| Dividend Yield (ttm) | 2.31 |
Fees & Expenses for WSGAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for WSGAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SVB Financial Group | 439,900 | 31,206,506 | 3.464% |
| Affiliated Managers Group Inc | 185,500 | 28,487,235 | 3.162% |
| Ultimate Software Group Inc | 237,153 | 24,701,856 | 2.742% |
| Wabtec Corp/DE | 236,600 | 24,159,226 | 2.682% |
| Panera Bread Co | 137,500 | 22,720,500 | 2.522% |
| Portfolio Recovery Associates | 173,090 | 21,968,583 | 2.439% |
| Semtech Corp | 619,300 | 21,917,027 | 2.433% |
| Landstar System Inc | 340,300 | 19,427,727 | 2.157% |
| Jack Henry & Associates Inc | 417,500 | 19,292,675 | 2.142% |
| Signature Bank/New York NY | 243,800 | 19,201,688 | 2.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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