WSGAX: Ivy Small Cap Growth Fund - MutualFunds.com
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Ivy Small Cap Growth A

WSGAX - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 18.2%
  • Net Assets $3.04 B
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$23.18
$11.36
$23.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $750
  • IRA N/A

Fund Classification

Compare WSGAX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Growth Index Fund

Fund

$80.72

-0.49%

$34.46 B

-

$0.00

7.34%

0.19%

Vanguard Small Cap Growth Index Fund

VBK | ETF

$287.12

-0.40%

$34.46 B

0.31%

$0.88

6.07%

0.07%

Vanguard Explorer Fund

Fund

$137.11

-0.21%

$21.29 B

0.11%

$0.16

6.53%

0.41%

Janus Henderson Triton Fund

Fund

$39.79

-0.33%

$12.90 B

-

$0.00

3.40%

0.76%

Neuberger Berman Genesis Fund

Fund

$74.28

-0.32%

$11.84 B

-

$0.00

5.53%

1.01%

WSGAX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Miller

WSGAX - Performance

Return Ranking - Trailing

Period WSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 0.2% 29.1% 39.78%
1 Yr 38.5% 0.5% 150.8% 45.80%
3 Yr 18.0%* -3.4% 51.1% 53.76%
5 Yr 18.2%* 1.8% 33.2% 46.60%
10 Yr 13.6%* -3.4% 22.1% 58.61%

* Annualized

Return Ranking - Calendar

Period WSGAX Return Category Return Low Category Return High Rank in Category (%)
2020 26.1% -63.0% 340.3% 54.41%
2019 15.6% -22.8% 42.9% 79.03%
2018 -17.9% -76.3% 13.6% 53.31%
2017 10.8% -52.6% 37.0% 67.37%
2016 6.8% -49.0% 25.6% 51.83%

Total Return Ranking - Trailing

Period WSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% 0.2% 29.1% 39.94%
1 Yr 33.6% -4.5% 150.8% 55.87%
3 Yr 16.6%* -4.5% 51.1% 58.59%
5 Yr 17.3%* 1.3% 33.2% 51.96%
10 Yr 13.2%* -3.7% 22.1% 64.54%

* Annualized

Total Return Ranking - Calendar

Period WSGAX Return Category Return Low Category Return High Rank in Category (%)
2020 26.1% -63.0% 340.3% 54.41%
2019 15.6% -22.8% 42.9% 79.03%
2018 -17.9% -54.2% 14.5% 65.33%
2017 10.8% -8.4% 42.0% 87.72%
2016 6.8% -16.4% 31.4% 69.31%

NAV & Total Return History

WSGAX - Holdings

Concentration Analysis

WSGAX Category Low Category High WSGAX % Rank
Net Assets 3.04 B 1.67 M 34.5 B 21.64%
Number of Holdings 83 1 2028 70.62%
Net Assets in Top 10 808 M 556 K 3.63 B 12.48%
Weighting of Top 10 26.52% 6.7% 100.0% 25.28%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 4.63%
  2. Five9 Inc 3.46%
  3. CareDx Inc 3.01%
  4. Wingstop Inc 2.73%
  5. Varonis Systems Inc 2.65%
  6. Installed Building Products Inc 2.38%
  7. PetIQ Inc Class A 2.26%
  8. Monolithic Power Systems Inc 2.20%
  9. The Brink's Co 2.14%
  10. Mercury Systems Inc 2.08%

Asset Allocation

Weighting Return Low Return High WSGAX % Rank
Stocks 		94.76% 52.72% 100.90% 90.84%
Cash 		5.27% -3.62% 23.24% 8.37%
Preferred Stocks 		0.00% 0.00% 3.79% 63.03%
Convertible Bonds 		0.00% 0.00% 0.15% 59.87%
Bonds 		0.00% -0.04% 1.94% 58.77%
Other 		-0.03% -1.28% 24.04% 97.79%

Stock Sector Breakdown

Weighting Return Low Return High WSGAX % Rank
Technology 		29.87% 0.00% 77.76% 26.22%
Healthcare 		28.85% 0.00% 49.47% 52.92%
Industrials 		20.00% 0.00% 34.13% 14.06%
Consumer Cyclical 		12.48% 0.00% 30.88% 46.13%
Financial Services 		4.34% 0.00% 100.00% 65.40%
Communication Services 		2.49% 0.00% 19.93% 42.02%
Consumer Defense 		1.97% 0.00% 14.47% 84.83%
Utilities 		0.00% 0.00% 3.88% 69.67%
Real Estate 		0.00% 0.00% 14.81% 93.52%
Energy 		0.00% 0.00% 39.36% 77.41%
Basic Materials 		0.00% 0.00% 24.17% 91.63%

Stock Geographic Breakdown

Weighting Return Low Return High WSGAX % Rank
US 		93.64% 0.00% 100.90% 62.24%
Non US 		1.12% 0.00% 94.78% 74.09%

WSGAX - Expenses

Operational Fees

WSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 10.10% 42.51%
Management Fee 0.83% 0.05% 1.50% 55.85%
12b-1 Fee 0.25% 0.00% 1.00% 49.15%
Administrative Fee N/A 0.01% 0.40% 2.43%

Sales Fees

WSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 96.34%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WSGAX 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.

WSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 4.00% 442.00% 32.17%

WSGAX - Distributions

Dividend Yield Analysis

WSGAX Category Low Category High WSGAX % Rank
Dividend Yield 0.00% 0.00% 7.78% 60.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WSGAX Category Low Category High WSGAX % Rank
Net Income Ratio -0.87% -3.17% 1.48% 71.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WSGAX - Fund Manager Analysis

Managers

Timothy Miller

Start Date

Tenure

Tenure Rank

Apr 01, 2010

10.76

10.8%

Mr. Miller, CFA, is Senior Vice President of IICO, and Vice President of and portfolio manager for another investment company for which IICO serves as investment manager. He joined IICO in February 2008 and has served as the portfolio manager for investment companies managed by IICO (or its affiliates) since March 2008. Previous employment included serving as the Chief Investment Officer of Invesco Funds Group, Inc., and as the Chief Investment Officer of the Denver Investment Center of Invesco North America. Mr. Miller holds a BS degree in Business Administration from St. Louis University.

Bradley Halverson

Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.25

4.3%

Brad Halverson is co-portfolio manager of the small cap growth product suite of mutual funds and institutional accounts. He was named co-portfolio manager of the product suite in 2016. Mr. Halverson joined the organization in 2008 as an equity investment analyst on the Small Cap Growth team. He was appointed assistant vice president in 2013 and vice president in 2015. He was named assistant portfolio manager of small cap growth institutional accounts, serving in the role from 2014 to 2016. He was appointed senior vice president in 2018. Prior to joining the firm, Mr. Halverson was associated with Northpointe Capital as an equity analyst responsible for researching growth stocks across micro, small, and mid cap portfolios. From 2002 to 2004 he was an associate in health care investment banking for A.G. Edwards & Sons, Inc. He was affiliated with PricewaterhouseCoopers, LLP in positions of increasing responsibility from 1995 through 2000, culminating as a manager in business advisory services. Mr. Halverson graduated from Brigham Young University in 1995 with a BS and MS in Accounting. He earned an MBA with an emphasis in Finance and Corporate Strategy from the University of Michigan in 2002. Mr. Halverson is a CFA charterholder. He is a member of the CFA Institute. He is a former Certified Public Accountant (CPA).

Kenneth McQuade

Start Date

Tenure

Tenure Rank

Oct 01, 2016

4.25

4.3%

Kenneth G. McQuade was named co portfolio manager of the small cap growth product suit in 2016. He was sole portfolio manager of Ivy VIP Small Growth from 2016 to 2016. Mr. McQuade joined Waddell & Reed in 1997 as an investment analyst. He was an assistant portfolio manager of separately managed small cap accounts from August 2003 until March 2010. Mr. McQuade is Senior Vice President of WRIMCO and IICO and Vice President of the Trust. He earned a BS degree in finance from Bradley University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 8.26 3.84

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