23.60 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.60
Category Mid-Cap Growth
Net Assets 696.02 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide growth of capital. The fund invests primarily in common stocks of mid-capitalization companies that the adviser believes offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which 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 $10,000
  2010 2011 2012 2013 2014
Return 30.13% -0.48% 13.21% 29.79% -1.21%
Value ($) 13,013.39 12,950.80 14,662.23 19,030.55 18,799.54
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ivy Funds
Fund Manager Kimberly Scott
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.27%
PERFORMANCE
Symbol Value ($)
1 Month -2.28%
3 Months -2.12%
1 Year 19.98%
3 Years* 10.40%
5 Years* 21.08%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  WMGYX Mid-Cap Growth
5-Yr Return 21.08% 19.40%
Sharpe Ratio 0.79 1.93
Net Assets 696.02 Mil 427.77 Mil
Avg Market Cap 7.06 Bil 8.43 Bil
Avg P/E 23.17 26.15
Portfolio Turnover 32 77
HOLDINGS
Symbol Value ($)
Stocks 96.05%
Cash 0.35%
Fixed Income 0.28%
Other 3.36%
DATA PROVIDERS

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