15.83 Up +0.15 +0.96%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.68
Category Small Growth
Net Assets 219.60 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in common stocks of small capitalization companies. Small capitalization companies typically are companies with market capitalizations within the range of companies in the Russell 2000 Growth Index at the time of acquisition. The adviser emphasizes smaller companies positioned in new or emerging industries where the adviser believes there is opportunity for higher growth. Its investments in equity securities may include common stocks that are offered in initial public offerings (IPOs).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 34.60% -5.74% 14.37% 39.91% -2.52%
Value ($) 13,459.52 12,687.33 14,510.00 20,300.74 19,788.22
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ivy Funds
Fund Manager Timothy Miller
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 750.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 2.08%
PERFORMANCE
Symbol Value ($)
1 Month -3.77%
3 Months 4.14%
1 Year 12.15%
3 Years* 11.35%
5 Years* 17.73%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  WRGCX Small Growth
5-Yr Return 17.73% 17.42%
Sharpe Ratio 0.72 1.60
Net Assets 219.60 Mil 283.20 Mil
Avg Market Cap 2.15 Bil 2.79 Bil
Avg P/E 24.72 26.95
Portfolio Turnover 45 81
HOLDINGS
Symbol Value ($)
Stocks 98.53%
Cash 0.00%
Fixed Income 0.46%
Other 1.01%
DATA PROVIDERS

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