WLGBX: Ivy Large Cap Growth Fund - MutualFunds.com
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WLGBX - Snapshot

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 20.8%
  • 5 Yr Annualized Return 20.4%
  • Net Assets $5.89 B
  • Holdings in Top 10 51.8%

52 WEEK LOW AND HIGH

$21.57
$17.40
$21.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load 3.50%
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee 5.00%

Min Investment

Closed to new investors as of Jan 01, 2014
  • Standard (Taxable) $750
  • IRA N/A

Fund Classification


Compare WLGBX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$73.53

+0.91%

$270.57 B

0.23%

$0.17

8.87%

0.64%

$344.36

+0.51%

$160.75 B

0.52%

$1.77

10.78%

0.20%

$279.42

+0.85%

$155.89 B

0.45%

$1.26

11.44%

0.04%

$143.83

+0.86%

$155.89 B

-

$0.00

10.21%

0.17%

$18.33

+0.88%

$137.66 B

-

$0.00

9.37%

0.86%

WLGBX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 20.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy Large Cap Growth Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Jul 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bradley Klapmeyer

Fund Description

The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies that the manager believes have a competitively advantaged business model, thereby eluding competition, and have the ability to sustain growth over the long term beyond investors’ expectations. Under normal circumstances, the fund invests at least 80% of its net assets in large-capitalization companies, which typically are companies with market capitalizations of at least $10 billion at the time of acquisition. It is non-diversified.


WLGBX - Performance

Return Ranking - Trailing

Period WLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -89.0% 112.8% 20.34%
1 Yr 34.4% -9.0% 133.4% 81.44%
3 Yr 20.8%* 4.6% 47.4% 52.12%
5 Yr 20.4%* 9.8% 39.5% 47.91%
10 Yr 15.0%* 9.2% 22.9% 61.39%

* Annualized

Return Ranking - Calendar

Period WLGBX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -67.0% 145.0% 75.06%
2019 14.3% -28.8% 76.0% 88.87%
2018 -14.2% -57.9% 10.6% 67.67%
2017 20.9% -68.7% 64.3% 44.56%
2016 -6.0% -47.1% 15.4% 80.08%

Total Return Ranking - Trailing

Period WLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -89.0% 112.8% 19.95%
1 Yr 29.0% -9.0% 133.4% 92.52%
3 Yr 19.6%* 3.3% 47.4% 61.45%
5 Yr 20.2%* 9.3% 39.5% 48.38%
10 Yr 15.0%* 9.2% 22.9% 57.76%

* Annualized

Total Return Ranking - Calendar

Period WLGBX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -67.0% 145.0% 75.06%
2019 14.3% -28.8% 76.0% 89.04%
2018 -14.2% -57.9% 16.5% 78.77%
2017 20.9% -24.8% 64.3% 78.24%
2016 -6.0% -43.3% 17.1% 91.43%

NAV & Total Return History


WLGBX - Holdings

Concentration Analysis

WLGBX Category Low Category High WLGBX % Rank
Net Assets 5.89 B 200 K 271 B 27.08%
Number of Holdings 42 1 2920 76.25%
Net Assets in Top 10 2.89 B -10.1 M 95 B 27.77%
Weighting of Top 10 51.80% 10.3% 100.0% 13.93%

Top 10 Holdings

  1. Microsoft Corp 10.48%
  2. Apple Inc 7.94%
  3. Amazon.com Inc 7.31%
  4. Alphabet Inc A 5.15%
  5. Visa Inc Class A 4.79%
  6. Facebook Inc A 3.69%
  7. Motorola Solutions Inc 3.43%
  8. UnitedHealth Group Inc 3.14%
  9. Adobe Inc 3.11%
  10. Intuit Inc 3.01%

Asset Allocation

Weighting Return Low Return High WLGBX % Rank
Stocks
99.96% 0.00% 137.73% 12.44%
Cash
0.04% -37.73% 53.10% 82.70%
Preferred Stocks
0.00% 0.00% 4.47% 48.94%
Other
0.00% -2.00% 18.05% 55.16%
Convertible Bonds
0.00% 0.00% 7.04% 44.54%
Bonds
0.00% -0.70% 99.91% 46.59%

Stock Sector Breakdown

Weighting Return Low Return High WLGBX % Rank
Technology
38.99% 0.00% 61.05% 12.91%
Consumer Cyclical
14.78% 0.00% 53.84% 59.07%
Communication Services
13.33% 0.00% 67.80% 56.95%
Healthcare
12.15% 0.00% 38.99% 57.10%
Financial Services
10.86% 0.00% 42.02% 43.20%
Industrials
7.28% 0.00% 46.15% 38.88%
Consumer Defense
2.62% 0.00% 17.52% 62.79%
Utilities
0.00% 0.00% 10.87% 61.73%
Real Estate
0.00% 0.00% 21.30% 83.22%
Energy
0.00% 0.00% 11.09% 65.68%
Basic Materials
0.00% 0.00% 27.03% 85.19%

Stock Geographic Breakdown

Weighting Return Low Return High WLGBX % Rank
US
98.09% 0.00% 136.06% 22.46%
Non US
1.87% 0.00% 88.57% 66.77%

WLGBX - Expenses

Operational Fees

WLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.01% 46.74% 9.32%
Management Fee 0.62% 0.00% 1.50% 47.91%
12b-1 Fee 1.00% 0.00% 1.00% 88.57%
Administrative Fee N/A 0.01% 1.02% 1.12%

Sales Fees

WLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.25% 8.50% 92.82%
Deferred Load 5.00% 1.00% 5.50% 3.29%

Trading Fees

WLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 5.00% 1.00% 5.00% 1.61%

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.

WLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 414.00% 37.31%

WLGBX - Distributions

Dividend Yield Analysis

WLGBX Category Low Category High WLGBX % Rank
Dividend Yield 0.00% 0.00% 5.58% 46.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WLGBX Category Low Category High WLGBX % Rank
Net Income Ratio -0.92% -56.00% 1.83% 89.71%

Capital Gain Distribution Analysis

WLGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

WLGBX - Fund Manager Analysis

Managers

Bradley Klapmeyer


Start Date

Tenure

Tenure Rank

Aug 01, 2016

4.83

4.8%

Brad Klapmeyer is portfolio manager of the large cap growth product suite of mutual funds and institutional accounts. He has been portfolio manager since 2016 of Ivy Large Cap Growth Fund and Ivy VIP Growth. He managed the former Ivy Tax-Managed Equity Fund from 2014 to 2018. Mr. Klapmeyer joined the organization in 2007 as an equity investment analyst. He was appointed assistant vice president in 2010. He was assistant portfolio manager to the Large Cap Growth team from 2011 to 2016. He was appointed vice president in 2014 and senior vice president in 2018.Mr. Klapmeyer had been an associate analyst covering airlines for Prudential Equity Group, LLC from 2006 through 2007. He was an equity analyst for Commerce Bank from 2000 to 2006, where his research responsibilities were focused on electronic and health technologies. Mr. Klapmeyer graduated from Truman State University in 1999 with a BS in Finance and a minor in Economics. Mr. Klapmeyer is a CFA charterholder. He is a member of the CFA Institute and the CFA Society Kansas City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.58 1.41