Ivy Small Cap Growth R
(WSGRX)
+0.11
+0.66%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.59 |
| Category | Small Growth |
| Net Assets | 22.68 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| 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 cap companies. Small cap companies typically are companies with market capitalizations below $3.5 billion at the time of acquisition. The adviser emphasizes smaller companies positioned in new or emerging industries where there is opportunity for higher growth. Its investments in equity securities may include common stocks that are offered in initial public offerings (IPOs). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.94% | 35.47% | -5.32% | 14.93% | 17.36% |
| Value ($) | 14,294.00 | 19,364.08 | 18,333.91 | 21,071.16 | 24,729.11 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Ivy Funds |
| Fund Manager | Timothy Miller |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.67% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.65% |
| 3 Months | 7.33% |
| 1 Year | 27.85% |
| 3 Years* | 14.51% |
| 5 Years* | 10.03% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WSGRX | Small Growth | |
|---|---|---|
| 5-Yr Return | 10.03% | 6.80% |
| Sharpe Ratio | 0.68 | 0.65 |
| Net Assets | 22.68 Mil | 218.15 Mil |
| Avg Market Cap | 2.14 Bil | 1.73 Bil |
| Avg P/E | 24.57 | 19.73 |
| Portfolio Turnover | 65 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.93% |
| Cash | 3.00% |
| Fixed Income | 0.01% |
| Other | 0.06% |
| NAME | % NET ASSETS |
|---|---|
| SVB Financial Group | 3.46% |
| Affiliated Managers Group Inc | 3.16% |
| Ultimate Software Group, Inc. | 2.74% |
| Westinghouse Air Brake Technologies Corp | 2.68% |
| Panera Bread Company, Inc. Class A | 2.52% |
| Portfolio Recovery Associates, Inc. | 2.44% |
| Semtech Corporation | 2.43% |
| Landstar System, Inc. | 2.16% |
| Jack Henry & Associates, Inc | 2.14% |
| Signature Bank | 2.13% |
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