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Ivy Small Cap Growth Fund

IYSIX:US
NASDAQ GM
23.48
USD
0.08
0.34%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.25 - 23.69
1 Yr Return
19.55%
YTD Return
14.65%
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Previous Close
23.40
52Wk Range
18.25 - 23.69
1 Yr Return
18.51%
YTD Return
14.65%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
23.48
Total Assets (b USD) (on 07/31/2017)
1.100
Inception Date
04/02/2007
Last Dividend (on 12/08/2016)
1.0314
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
0.85%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
718.65 k 28.06 m 2.58
124.95 k 26.25 m 2.41
594.30 k 25.01 m 2.30
383.70 k 24.80 m 2.28
484.45 k 23.92 m 2.20
195.43 k 22.98 m 2.11
141.77 k 21.86 m 2.01
381.60 k 21.39 m 1.97
646.20 k 21.03 m 1.93
287.60 k 19.67 m 1.81
Profile
Ivy Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital by investing 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