25.12 Up +0.13 +0.52%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.99
Category Mid-Cap Growth
Net Assets 701.89 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that IICO believes are high quality and/or offer above-average growth potential. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of mid-capitalization companies, which, for purposes of this fund, typically are companies with market capitalizations within the range of companies in the Russell Midcap Growth Index at the time of acquisition.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 30.13% -0.48% 13.21% 29.79% 5.15%
Value ($) 13,013.39 12,950.80 14,662.23 19,030.55 20,010.36
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ivy Funds
Fund Manager Kimberly Scott
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.23%
PERFORMANCE
Symbol Value ($)
1 Month 3.50%
3 Months 4.62%
1 Year 16.45%
3 Years* 16.98%
5 Years* 17.11%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  WMGYX Mid-Cap Growth
5-Yr Return 17.11% 16.70%
Sharpe Ratio 1.18 1.10
Net Assets 701.89 Mil 427.77 Mil
Avg Market Cap 7.69 Bil 8.76 Bil
Avg P/E 22.25 24.64
Portfolio Turnover 43 76
HOLDINGS
Symbol Value ($)
Stocks 97.56%
Cash 0.00%
Fixed Income 0.16%
Other 2.28%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:08 PM ET
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[BRIEFING.COM] The afternoon session wears on and there hasn't been a lot of change in today's tone. Things are mixed with blue-chip averages underperforming, although the small-cap Russell 2000 (-0.1%) has been unable to hold an earlier gain that ha ... More
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