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WSGAX Ivy Small Cap Growth A

  • Fund
  • WSGAX
  • Price as of: Aug 08, 2016
  • $16.18
  • - $0.05
  • - 0.31%
  • Category
  • Small Cap Growth Equities

WSGAX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $958 M
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$16.18
$12.52
$18.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$750

IRA

N/A

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Ivy Small Cap Growth Fund
  • Fund Family Name Ivy Funds
  • Inception Date Jul 03, 2000
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy J. Miller

WSGAX - Performance

Return Ranking - Trailing

Period WSGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -81.5% 24.9% 19.78% 1
1 Yr -0.8% -19.6% 22.6% 27.44% 2
3 Yr 7.8% * -3.2% 14.4% 21.34% 2
5 Yr 9.5% * -2.5% 15.3% 44.73% 3
10 Yr 9.2% * 0.1% 13.6% 14.54% 1

* Annualized


Return Ranking - Calendar

Period WSGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.0% -71.6% 14.9% 70.27% 4
2014 N/A -5.4% 0.0% N/A N/A
2013 N/A 0.0% 39.5% N/A N/A
2012 N/A 6.9% 6.9% N/A N/A
2011 N/A -7.3% -7.3% N/A N/A

Total Return Ranking - Trailing

Period WSGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -81.5% 24.9% 19.48% 1
1 Yr -6.6% -22.8% 22.6% 55.91% 3
3 Yr 5.7% * -3.4% 14.4% 52.03% 3
5 Yr 8.2% * -2.5% 15.3% 64.18% 4
10 Yr 8.5% * 0.1% 13.6% 25.90% 2

* Annualized


Total Return Ranking - Calendar

Period WSGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.0% -71.6% 14.9% 70.05% 4
2014 N/A -5.4% -5.4% N/A N/A
2013 N/A 53.7% 53.7% N/A N/A
2012 N/A 20.0% 20.0% N/A N/A
2011 N/A 9.1% 9.1% N/A N/A

NAV & Total Return History

WSGAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

WSGAX Category Low Category High WSGAX % Rank Quintile
Net Assets 958 M 31.5 K 16 B 7.56% 2
Number of Holdings 88 2 3275 15.12% 4
Net Assets in Top 10 264 M -2.31 M 2.78 B 5.20% 1
Weighting of Top 10 27.9% 4.1% 100.1% 8.35% 1

Top 10 Holdings

  1. Vail Resorts Inc 3.74%
  2. The Ultimate Software Group Inc 4.19%
  3. SVB Financial Group 2.32%
  4. Jack Henry & Associates Inc 2.22%
  5. Watsco Inc 3.04%
  6. AMN Healthcare Services Inc 3.52%
  7. Booz Allen Hamilton Holding Corp 2.19%
  8. Pool Corp 2.34%
  9. Dave & Buster's Entertainment Inc 2.19%
  10. Manhattan Associates Inc 2.19%

Asset Allocation

Weighting Category Low Category High WSGAX % Rank Quintile
Stocks
96.45% 12.33% 100.31% 18.27% 4
Other
3.42% -3.52% 7.32% 1.57% 1
Bonds
0.17% -8.02% 74.43% 0.94% 1
Convertible Bonds
0.00% 0.00% 28.89% 0.63% 1
Preferred Stocks
0.00% 0.00% 10.15% 1.57% 1
Cash
-0.04% -0.31% 40.84% 28.35% 5

Stock Sector Breakdown

Weighting Category Low Category High WSGAX % Rank Quintile
Technology
29.97% 1.39% 71.05% 5.83% 1
Consumer Cyclical
18.77% -0.42% 39.06% 5.83% 1
Healthcare
14.79% 0.31% 56.60% 22.52% 4
Industrials
9.38% 0.92% 31.63% 31.02% 5
Financial Services
6.54% -2.02% 33.55% 17.64% 3
Consumer Defense
6.27% -6.20% 14.24% 7.72% 2
Energy
5.78% 0.00% 21.09% 1.89% 1
Basic Materials
3.19% -0.18% 16.53% 19.69% 4
Real Estate
1.76% -2.08% 16.98% 19.84% 4
Communication Services
0.00% -0.97% 6.07% 16.06% 3
Utilities
0.00% -2.47% 8.04% 9.45% 2

Stock Geographic Breakdown

Weighting Category Low Category High WSGAX % Rank Quintile
US
94.69% 0.93% 100.00% 14.65% 3
Non US
1.76% -0.28% 93.05% 19.21% 4

Bond Sector Breakdown

Weighting Category Low Category High WSGAX % Rank Quintile
Corporate
0.17% 0.00% 47.74% 2.08% 1
Securitized
0.00% 0.00% 22.05% 0.32% 1
Government
0.00% -16.72% 18.02% 0.80% 1
Municipal
0.00% 0.00% 0.37% 0.32% 1
Derivative
0.00% -0.01% 1.16% 0.48% 1
Cash & Equivalents
-0.04% -1.09% 40.84% 29.01% 5

Bond Geographic Breakdown

Weighting Category Low Category High WSGAX % Rank Quintile
US
0.17% -11.13% 52.72% 0.94% 1
Non US
0.00% 0.00% 21.71% 0.47% 1

WSGAX - Expenses

Operational Fees

WSGAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.44% 0.07% 27.39% 19.53% 3
Management Fee 0.85% 0.03% 1.50% 4.41% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.17% 2
Administrative Fee 0.01% 0.00% 0.45% 9.54% 1

Sales Fees

WSGAX Fees (% of AUM) Category Low Category High WSGAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.05% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

WSGAX Fees (% of AUM) Category Low Category High WSGAX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover 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.

WSGAX Fees (% of AUM) Category Low Category High WSGAX Rank Quintile
Turnover 43.00% 2.00% 887.00% 18.43% 2

WSGAX - Distributions

Dividend Yield Analysis

WSGAX Category Low Category High WSGAX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

WSGAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

WSGAX Category Low Category High WSGAX % Rank Quintile
Net Income Ratio -0.80% -6.38% 2.03% 20.31% 4

Capital Gain Distribution Analysis

WSGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

WSGAX - Managers

Timothy J. Miller

Manager

Start Date

Apr 01, 2010

Tenure

6.34

Tenure Rank

7.8%

Mr. Miller joined Ivy Investment Management Company and Waddell & Reed Investment Management Company in 2008 and has served as the portfolio manager for investment companies managed by WRIMCO or IICO since March 2008. He is Vice President of WRIMCO and IICO and Vice President . Previous serving as the primary portfolio manager of the Invesco from December 1993 through mid-2004, as the Chief Investment Officer of Invesco Funds Group, Inc. from July 2000 until July 2003, and as the Chief Investment Officer of the Denver Investment Center of Invesco North America from July 2003 until 2004.


Tenure Analysis

Category Low

0.0

Category High

43.8

Category Average

6.64

Category Mode

1.6