Ivy Small Cap Growth R
(WSGRX)
US Markets Closed
AdChoices
16.80
+0.03
+0.18%
:

Previous Close

16.77

Net Assets

40.27M

Yield

0.00%

Front load

None

Expenses

1.66%

Category

Small Growth

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WSGRX

  • Category

    • 2013

    • 40.52%

    • -

    • 2012

    • 14.93%

    • -

    • 2011

    • -5.32%

    • -

    • 2010

    • 35.47%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.27%

      • 13.75%

      • 10.01%

      • Q2

      • 2.21%

      • -2.07%

      • 0.78%

      • Q3

      • 11.73%

      • 4.51%

      • -22.19%

      • Q4

      • 7.68%

      • -1.28%

      • 9.75%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • SVB Financial Group

        • 2.97

        • 301,560

        • 0

        • Demandware Inc

        • 2.58

        • 440,300

        • 0

        • Ultimate Software Group Inc

        • 2.58

        • 220,553

        • 0

        • Vail Resorts Inc

        • 2.41

        • 368,500

        • 0

        • Portfolio Recovery Associates Inc

        • 2.37

        • 470,070

        • 0

        • Matrix Service Co

        • 2.32

        • 835,700

        • 0

        • Bank of the Ozarks Inc

        • 2.21

        • 779,400

        • 389,700

        • Cepheid

        • 2.16

        • 531,850

        • 0

        • Lithia Motors Inc Class A

        • 2.14

        • 268,900

        • 0

        • Jack Henry & Associates, Inc

        • 2.10

        • 417,500

        • 0

        • Name

        • Rating

        • YTD Return %

          • Wells Fargo Advantage Small Co Growth I

          • ★★★★★
          • -2.91

          • Janus Triton R

          • ★★★★★
          • -3.95

          • Janus Triton S

          • ★★★★★
          • -3.76

          • Hartford SmallCap Growth R4

          • ★★★★★
          • -6.11

          • Hartford SmallCap Growth R5

          • ★★★★★
          • -5.89

          • AllianceBern Small Cap Growth I

          • ★★★★★
          • -8.69

          • Voya SmallCap Opportunities A LW

          • ★★★★★
          • -5.60

          • PNC Multi Factor Small Cap Gr I

          • ★★★★★
          • -5.97

          • AllianceBern Small Cap Growth R

          • ★★★★★
          • -9.13

          • Invesco Small Cap Growth R

          • ★★★★★
          • -2.33

          • Name

          • WSGRX

          • Category

            • Expense Ratio

            • 1.66%

            • 1.43%

            • Net Assets

            • 40.27M

            • 283.20M

            • Dividend Yield

            • 0.40%

            • 0.57

            • Price/Book

            • 3.24

            • 2.91

            • Price/Sales

            • 1.42

            • 1.81

            • Price/Cash Flow

            • 13.85

            • 11.16

            Profile

            Name of Issuer

            Ivy Funds

            Fund Style

            Open

            Fund Manager

            Timothy Miller

            Investment Style

            Small Growth

            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.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/29/2005