17.27 Up +0.07 +0.41%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.20
Category Small Growth
Net Assets 42.12 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small capitalization companies. For purposes of this fund, 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 35.47% -5.32% 14.93% 40.52% -5.42%
Value ($) 13,546.51 12,825.47 14,740.29 20,713.36 19,590.35
  • Year to date performance as of 9/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ivy Funds
Fund Manager Timothy Miller
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.66%
PERFORMANCE
Symbol Value ($)
1 Month -3.36%
3 Months -6.45%
1 Year 2.01%
3 Years* 17.54%
5 Years* 15.42%
  • * Annualized returns
  • Performance as of 9/29/2014 12:00 AM ET
PEER COMPARISON
  WSGRX Small Growth
5-Yr Return 15.42% 15.05%
Sharpe Ratio 0.99 1.00
Net Assets 42.12 Mil 283.20 Mil
Avg Market Cap 2.15 Bil 2.80 Bil
Avg P/E 24.72 25.39
Portfolio Turnover 45 82
HOLDINGS
Symbol Value ($)
Stocks 98.53%
Cash 0.00%
Fixed Income 0.46%
Other 1.01%
DATA PROVIDERS

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