Ivy Small Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
35.0%
3 Yr Avg Return
13.4%
5 Yr Avg Return
17.7%
Net Assets
$2.96 B
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
WSGAX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware Ivy Small Cap Growth Fund
-
Fund Family NameIvy Funds
-
Inception DateJul 03, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Miller
WSGAX - Performance
Return Ranking - Trailing
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.1% | -83.3% | 46.7% | 65.43% |
| 1 Yr | 35.0% | -9.1% | 94.3% | 58.78% |
| 3 Yr | 13.4%* | -7.2% | 46.9% | 61.53% |
| 5 Yr | 17.7%* | -7.2% | 35.7% | 53.01% |
| 10 Yr | 16.0%* | -0.1% | 23.5% | 63.02% |
* Annualized
Return Ranking - Calendar
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 26.1% | -63.0% | 340.3% | 56.04% |
| 2019 | 15.6% | -9.1% | 48.3% | 80.03% |
| 2018 | -17.9% | -76.3% | 13.6% | 54.55% |
| 2017 | 10.8% | -52.6% | 37.0% | 67.98% |
| 2016 | 6.8% | -56.6% | 25.6% | 49.69% |
Total Return Ranking - Trailing
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.1% | -83.3% | 46.7% | 65.43% |
| 1 Yr | 27.2% | -9.1% | 94.3% | 85.65% |
| 3 Yr | 11.2%* | -9.0% | 46.9% | 78.90% |
| 5 Yr | 16.3%* | -8.3% | 35.7% | 64.14% |
| 10 Yr | 15.3%* | -0.7% | 23.5% | 73.16% |
* Annualized
Total Return Ranking - Calendar
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 26.1% | -63.0% | 340.3% | 56.04% |
| 2019 | 15.6% | -9.1% | 48.3% | 80.03% |
| 2018 | -17.9% | -54.2% | 14.5% | 66.31% |
| 2017 | 10.8% | -8.4% | 42.0% | 88.80% |
| 2016 | 6.8% | -56.6% | 31.4% | 67.71% |
NAV & Total Return History
WSGAX - Holdings
Concentration Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.96 B | 227 K | 36.8 B | 24.84% |
| Number of Holdings | 84 | 6 | 1289 | 69.22% |
| Net Assets in Top 10 | 838 M | 72.8 K | 3.85 B | 20.10% |
| Weighting of Top 10 | 26.40% | 4.4% | 100.0% | 26.88% |
Top 10 Holdings
- State Street Instl US Govt MMkt Premier 4.42%
- Five9 Inc 3.42%
- CareDx Inc 3.06%
- Wingstop Inc 2.73%
- Varonis Systems Inc 2.44%
- PetIQ Inc Class A 2.44%
- Installed Building Products Inc 2.38%
- The Brink's Co 2.36%
- Shift4 Payments Inc Class A 2.31%
- Monolithic Power Systems Inc 2.20%
Asset Allocation
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.17% | 0.00% | 100.44% | 86.62% |
| Cash | 4.83% | -0.44% | 14.85% | 9.41% |
| Preferred Stocks | 0.00% | 0.00% | 4.46% | 82.62% |
| Other | 0.00% | -1.98% | 7.03% | 81.82% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 81.66% |
| Bonds | 0.00% | 0.00% | 2.18% | 82.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| Technology | 30.26% | 0.00% | 68.24% | 22.33% |
| Healthcare | 25.88% | 0.00% | 69.90% | 49.44% |
| Industrials | 18.16% | 0.00% | 33.63% | 28.55% |
| Consumer Cyclical | 14.61% | 0.00% | 27.63% | 35.57% |
| Financial Services | 5.11% | 0.00% | 100.00% | 65.87% |
| Consumer Defense | 2.69% | 0.00% | 12.17% | 66.51% |
| Communication Services | 2.60% | 0.00% | 19.51% | 38.28% |
| Energy | 0.69% | 0.00% | 61.31% | 49.60% |
| Utilities | 0.00% | 0.00% | 4.06% | 84.05% |
| Real Estate | 0.00% | 0.00% | 15.88% | 94.90% |
| Basic Materials | 0.00% | 0.00% | 9.95% | 97.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| US | 93.87% | 0.03% | 100.00% | 55.02% |
| Non US | 1.30% | 0.00% | 93.95% | 84.37% |
WSGAX - Expenses
Operational Fees
| WSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.27% | 0.01% | 11.80% | 35.89% |
| Management Fee | 0.83% | 0.05% | 1.50% | 58.44% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.06% |
| 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 | 5.75% | 2.50% | 5.75% | 48.75% |
| 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 | 57.00% | 0.00% | 461.00% | 45.47% |
WSGAX - Distributions
Dividend Yield Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.13% | 81.56% |
Dividend Distribution Analysis
| WSGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.93% | -5.42% | 1.48% | 72.17% |
Capital Gain Distribution Analysis
| WSGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
WSGAX - Fund Manager Analysis
Managers
Timothy Miller
Start Date
Tenure
Tenure Rank
Apr 01, 2010
11.51
11.5%
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
5.0
5.0%
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
5.0
5.0%
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 |
|---|---|---|---|
| 0.02 | 29.77 | 8.75 | 4.59 |