Ivy Micro Cap Growth I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.1%
3 Yr Avg Return
13.5%
5 Yr Avg Return
7.4%
Net Assets
$208 M
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IGWIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.5%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameIvy Micro Cap Growth Fund
-
Fund Family NameIvy Funds
-
Inception DateFeb 17, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Bichelmeyer
Fund Description
IGWIX - Performance
Return Ranking - Trailing
Period | IGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.5% | 28.8% | N/A |
1 Yr | 22.1% | -44.7% | 19.5% | N/A |
3 Yr | 13.5%* | -14.6% | 22.1% | N/A |
5 Yr | 7.4%* | -13.3% | 7.2% | N/A |
10 Yr | N/A* | -2.6% | 12.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | IGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.3% | 10.5% | N/A |
2022 | N/A | -17.6% | 28.9% | N/A |
2021 | N/A | -10.7% | 33.0% | N/A |
2020 | N/A | -30.4% | 3.3% | N/A |
2019 | N/A | -24.9% | 301.5% | N/A |
Total Return Ranking - Trailing
Period | IGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.5% | 28.8% | N/A |
1 Yr | 22.1% | -44.7% | 19.5% | N/A |
3 Yr | 13.5%* | -11.9% | 22.1% | N/A |
5 Yr | 7.4%* | -11.6% | 10.6% | N/A |
10 Yr | N/A* | -2.6% | 16.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IGWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | 10.5% | N/A |
2022 | N/A | -17.6% | 38.5% | N/A |
2021 | N/A | -10.7% | 33.0% | N/A |
2020 | N/A | -26.1% | 6.4% | N/A |
2019 | N/A | -17.4% | 344.6% | N/A |
IGWIX - Holdings
Concentration Analysis
IGWIX | Category Low | Category High | IGWIX % Rank | |
---|---|---|---|---|
Net Assets | 208 M | 3.82 M | 6.43 B | N/A |
Number of Holdings | 56 | 35 | 1743 | N/A |
Net Assets in Top 10 | 81.2 M | 444 K | 248 M | N/A |
Weighting of Top 10 | 36.36% | 4.1% | 45.9% | N/A |
Top 10 Holdings
- Tactile Systems Technology Inc 5.27%
- 8x8 Inc 4.66%
- Tabula Rasa HealthCare Inc 4.33%
- Mimecast Ltd 4.11%
- Aerie Pharmaceuticals Inc 3.87%
- Kornit Digital Ltd 3.10%
- EVO Payments Inc 2.92%
- Cornerstone OnDemand Inc 2.81%
- Five9 Inc 2.70%
- PetIQ Inc Class A 2.60%
Asset Allocation
Weighting | Return Low | Return High | IGWIX % Rank | |
---|---|---|---|---|
Stocks | 84.67% | 79.92% | 100.57% | N/A |
Cash | 15.33% | 0.00% | 16.23% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.98% | N/A |
Other | 0.00% | -0.58% | 0.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.05% | N/A |
Bonds | 0.00% | 0.00% | 7.63% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IGWIX % Rank | |
---|---|---|---|---|
Technology | 29.77% | 3.94% | 43.52% | N/A |
Healthcare | 24.14% | 0.89% | 40.31% | N/A |
Industrials | 8.70% | 2.15% | 32.03% | N/A |
Consumer Cyclical | 6.02% | 1.92% | 47.95% | N/A |
Communication Services | 5.84% | 0.00% | 3.48% | N/A |
Consumer Defense | 3.28% | 0.00% | 12.24% | N/A |
Basic Materials | 2.37% | 0.00% | 12.81% | N/A |
Real Estate | 2.33% | 0.00% | 9.95% | N/A |
Energy | 1.58% | 0.00% | 9.73% | N/A |
Financial Services | 0.63% | 0.00% | 34.28% | N/A |
Utilities | 0.00% | 0.00% | 4.76% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IGWIX % Rank | |
---|---|---|---|---|
US | 84.67% | 72.46% | 98.66% | N/A |
Non US | 0.00% | 0.00% | 18.95% | N/A |
IGWIX - Expenses
Operational Fees
IGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.52% | 3.74% | N/A |
Management Fee | 0.95% | 0.50% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.04% | 0.47% | N/A |
Sales Fees
IGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
IGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IGWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 4.08% | 156.00% | N/A |
IGWIX - Distributions
Dividend Yield Analysis
IGWIX | Category Low | Category High | IGWIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
IGWIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
IGWIX | Category Low | Category High | IGWIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -2.31% | 0.74% | N/A |
Capital Gain Distribution Analysis
IGWIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
IGWIX - Fund Manager Analysis
Managers
John Bichelmeyer
Start Date
Tenure
Tenure Rank
Jul 01, 2015
3.34
3.3%
Mr. Bichelmeyer joined IICO in May 2015 as a portfolio manager. Mr. Bichelmeyer joined WRIMCO in May 2015 as a portfolio manager and serves as a portfolio manager for another investment company managed by IICO. Prior to joining WRIMCO, he served as a portfolio manager for Kornitzer Capital Management, Inc. since 2007. Mr. Bichelmeyer earned a BS in Finance from Creighton University. He is a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.95 | 11.88 | 5.65 | 4.95 |