IMCEX: Ivy Mid Cap Growth Fund - MutualFunds.com
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IMCEX - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 25.2%
  • 5 Yr Annualized Return 23.2%
  • Net Assets $7.72 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$38.31
$28.86
$39.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification


Compare IMCEX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$185.85

+1.55%

$110.34 B

1.21%

$2.21

13.58%

0.06%

$140.98

+1.49%

$110.34 B

-

$0.00

12.94%

0.19%

$89.12

+1.49%

$40.42 B

0.91%

$0.80

6.76%

0.04%

$122.43

+1.29%

$38.08 B

-

$0.00

8.27%

0.73%

$88.48

+0.71%

$37.78 B

-

$0.00

7.54%

0.75%

IMCEX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return 22.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy Mid Cap Growth Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Apr 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kimberly Scott

Fund Description

The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the advisor believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies, which, for purposes of this fund typically are companies with market capitalizations similar to those of issuers included in the Russell Midcap Growth Index over the last 13 months at the time of acquisition.


IMCEX - Performance

Return Ranking - Trailing

Period IMCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -82.4% 64.0% 25.88%
1 Yr 45.9% 17.8% 132.1% 31.40%
3 Yr 25.2%* 3.2% 47.0% 10.93%
5 Yr 23.2%* 10.1% 43.8% 13.10%
10 Yr 14.6%* 8.1% 19.6% 29.90%

* Annualized

Return Ranking - Calendar

Period IMCEX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% -69.7% 2474.5% 29.27%
2019 30.7% -50.2% 44.0% 24.96%
2018 -9.2% -70.5% 9.2% 25.14%
2017 17.3% -21.1% 84.9% 46.12%
2016 2.0% -61.7% 20.7% 44.99%

Total Return Ranking - Trailing

Period IMCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -82.4% 64.0% 25.54%
1 Yr 42.3% 12.0% 132.1% 42.56%
3 Yr 24.2%* 1.2% 47.0% 14.64%
5 Yr 22.6%* 10.1% 43.8% 13.84%
10 Yr 14.3%* 8.1% 19.6% 34.46%

* Annualized

Total Return Ranking - Calendar

Period IMCEX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% -69.7% 2474.5% 29.27%
2019 30.7% -50.2% 44.0% 24.96%
2018 -0.2% -51.7% 12.2% 8.57%
2017 26.9% -7.0% 84.9% 25.45%
2016 6.1% -61.7% 20.7% 37.95%

NAV & Total Return History


IMCEX - Holdings

Concentration Analysis

IMCEX Category Low Category High IMCEX % Rank
Net Assets 7.72 B 1.01 M 110 B 17.10%
Number of Holdings 64 19 3456 69.89%
Net Assets in Top 10 1.95 B 191 K 10.9 B 15.88%
Weighting of Top 10 26.26% 3.2% 95.0% 35.68%

Top 10 Holdings

  1. Chipotle Mexican Grill Inc 3.41%
  2. CoStar Group Inc 3.15%
  3. MarketAxess Holdings Inc 2.93%
  4. Twilio Inc A 2.73%
  5. Square Inc A 2.66%
  6. Monolithic Power Systems Inc 2.58%
  7. DexCom Inc 2.57%
  8. DocuSign Inc 2.48%
  9. Fastenal Co 2.46%
  10. Electronic Arts Inc 2.44%

Asset Allocation

Weighting Return Low Return High IMCEX % Rank
Stocks
99.91% 17.87% 100.90% 18.17%
Cash
0.09% -0.89% 23.11% 77.25%
Preferred Stocks
0.00% 0.00% 0.96% 38.63%
Other
0.00% -0.82% 56.87% 42.55%
Convertible Bonds
0.00% 0.00% 0.49% 32.73%
Bonds
0.00% 0.00% 14.28% 34.53%

Stock Sector Breakdown

Weighting Return Low Return High IMCEX % Rank
Technology
31.77% 0.00% 86.55% 44.19%
Healthcare
22.13% 0.00% 40.53% 29.95%
Industrials
12.31% 0.00% 38.99% 57.77%
Consumer Cyclical
11.67% 0.00% 67.37% 75.45%
Financial Services
6.63% 0.00% 36.59% 41.24%
Communication Services
6.48% 0.00% 31.17% 36.17%
Real Estate
3.15% 0.00% 12.31% 33.55%
Basic Materials
2.96% 0.00% 27.24% 24.55%
Consumer Defense
2.91% 0.00% 15.21% 44.35%
Utilities
0.00% 0.00% 9.75% 49.75%
Energy
0.00% 0.00% 72.54% 57.28%

Stock Geographic Breakdown

Weighting Return Low Return High IMCEX % Rank
US
95.84% 17.86% 100.00% 32.90%
Non US
4.07% 0.00% 59.54% 51.06%

IMCEX - Expenses

Operational Fees

IMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.02% 31.23% 27.77%
Management Fee 0.80% 0.00% 1.50% 72.59%
12b-1 Fee 0.25% 0.00% 1.00% 39.88%
Administrative Fee N/A 0.01% 0.40% 2.48%

Sales Fees

IMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 5.75% 98.65%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

IMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 457.00% 18.84%

IMCEX - Distributions

Dividend Yield Analysis

IMCEX Category Low Category High IMCEX % Rank
Dividend Yield 0.00% 0.00% 0.30% 35.18%

Dividend Distribution Analysis

IMCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IMCEX Category Low Category High IMCEX % Rank
Net Income Ratio -0.63% -69.00% 1.47% 66.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IMCEX - Fund Manager Analysis

Managers

Kimberly Scott


Start Date

Tenure

Tenure Rank

Feb 09, 2001

20.32

20.3%

Kim Scott is co-portfolio manager of the mid cap growth product suite of mutual funds and institutional accounts. She has been portfolio manager of Ivy Mid Cap Growth Fund since 2001 and of Ivy VIP Mid Cap Growth since 2005. She has been co-portfolio manager of Ivy Mid Cap Income Opportunities Fund since 2014. She assumed co-portfolio manager responsibilities for the mid cap growth product suite in 2016. Ms. Scott joined the organization in 1999 as an equity investment analyst. She was appointed assistant vice president in 2000. She was appointed vice president in 2001 and senior vice president in 2004. Prior to joining the firm, Ms. Scott served in various levels of research positions throughout her career affiliated with the following companies: Bartlett & Company, NBD Bank, Johnson Investment Counsel, Inc. and the University of Cincinnati Medical Center. Her primary responsibilities included fundamental analysis of companies and equities for mutual funds, separate accounts, and personal trusts. Through this experience, Ms. Scott provided sector coverage for consumer non-durables, technology, retail, food and beverage, and tobacco. Ms. Scott graduated from the University of Kansas in 1982 with a BS in Microbiology. She earned an MBA in Finance from the University of Cincinnati in 1987. Ms. Scott is a CFA charterholder. She is a member of the CFA Institute and the CFA Society Kansas City.

Nathan Brown


Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.67

4.7%

Nathan Brown is co-portfolio manager of the mid cap growth product suite of mutual funds and institutional accounts. He has been co-portfolio manager of Ivy Mid Cap Income Opportunities Fund since 2014. He had been assistant portfolio manager of Ivy Mid Cap Growth Fund and Ivy VIP Mid Cap Growth since 2011. He was named co-portfolio manager of the mid cap growth product suite in 2016. Mr. Brown joined the organization in 2003 as an equity investment analyst. He was appointed assistant vice president in 2010 and vice president in 2014. He was appointed senior vice president in 2018. Prior to joining the firm, Mr. Brown interned with Morgan Keegan. From 1999 to 2001 he completed five rotations at General Electric-Aircraft Engine’s financial management program. In 1999 he was a securities analyst for Krause Fund, where his responsibilities were concentrated in the utilities sector. Mr. Brown graduated with honors from the University of Iowa, Henry B. Tippie School of Business in 1999 with a BBA in Finance. He earned an MBA with an emphasis in Finance and Accounting from Vanderbilt University, Owen Graduate School of Management in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.3 8.21 0.47