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  • 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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WSGRX:US

18.38 USD 0.18 0.99%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ivy Small Cap Growth Fund (WSGRX)

Year To Date: +4.55% 3-Month: +4.20% 3-Year: +14.66% 52-Week Range: 15.22 - 18.78
1-Month: +0.71% 1-Year: +8.46% 5-Year: +15.02% Beta vs RUO: 0.97

Mutual Fund Chart for WSGRX

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  • WSGRX:US 18.38
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Fund Profile & Information for WSGRX

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: 12-29-2005 Telephone: 1-800-456-5111
Managers: TIMOTHY J MILLER
Web Site: www.ivyfunds.com

Fundamentals for WSGRX

NAV (on 2015-03-27) 18.38
Assets (M) (on 2014-06-30) 1,200.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.18
Dividend Yield (ttm) 6.43

Fees & Expenses for WSGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.66

Top Fund Holdings for WSGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Vail Resorts Inc 380,800 34,702,304 3.096%
Ultimate Software Group Inc/Th 227,753 33,437,557 2.983%
DexCom Inc 607,000 33,415,350 2.981%
Cepheid 531,850 28,794,359 2.569%
SVB Financial Group 229,860 26,679,850 2.380%
Bank of the Ozarks Inc 698,100 26,471,952 2.362%
Jack Henry & Associates Inc 417,500 25,943,450 2.315%
Watsco Inc 217,800 23,304,600 2.079%
HNI Corp 435,000 22,211,100 1.982%
Landstar System Inc 292,500 21,215,025 1.893%

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

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