Ivy Small Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-26.1%
1 yr return
-23.3%
3 Yr Avg Return
6.5%
5 Yr Avg Return
8.7%
Net Assets
$1.9 B
Holdings in Top 10
23.7%
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 40.00%
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 -26.1%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- 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 | -26.1% | -57.7% | 530.1% | 25.08% |
| 1 Yr | -23.3% | -63.8% | 60.0% | 57.74% |
| 3 Yr | 6.5%* | -20.6% | 40.7% | 76.49% |
| 5 Yr | 8.7%* | -14.3% | 30.8% | 68.09% |
| 10 Yr | 11.2%* | -7.0% | 20.0% | 60.30% |
* Annualized
Return Ranking - Calendar
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -26.4% | -98.2% | 781.7% | 92.67% |
| 2020 | 26.1% | -63.0% | 340.3% | 57.12% |
| 2019 | 15.6% | -9.1% | 48.3% | 80.87% |
| 2018 | -17.9% | -76.3% | 13.6% | 55.96% |
| 2017 | 10.8% | -34.7% | 37.0% | 68.91% |
Total Return Ranking - Trailing
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -26.1% | -67.4% | 530.1% | 22.99% |
| 1 Yr | -27.7% | -64.1% | 60.0% | 71.88% |
| 3 Yr | 4.4%* | -22.2% | 40.7% | 91.04% |
| 5 Yr | 7.4%* | -15.3% | 30.8% | 78.46% |
| 10 Yr | 10.5%* | -7.6% | 20.0% | 74.30% |
* Annualized
Total Return Ranking - Calendar
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -26.4% | -98.2% | 781.7% | 92.67% |
| 2020 | 26.1% | -63.0% | 340.3% | 57.12% |
| 2019 | 15.6% | -9.1% | 48.3% | 80.87% |
| 2018 | -17.9% | -76.3% | 14.5% | 67.33% |
| 2017 | 10.8% | -8.4% | 42.0% | 88.51% |
NAV & Total Return History
WSGAX - Holdings
Concentration Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.9 B | 183 K | 28 B | 25.63% |
| Number of Holdings | 84 | 6 | 1336 | 63.05% |
| Net Assets in Top 10 | 557 M | 59 K | 2.7 B | 23.27% |
| Weighting of Top 10 | 23.70% | 4.7% | 100.0% | 43.85% |
Top 10 Holdings
- Five9 Inc 3.42%
- Wingstop Inc 2.73%
- Globant SA 2.73%
- Nexstar Media Group Inc Class A 2.62%
- SiTime Corp Ordinary Shares 2.58%
- CareDx Inc 2.56%
- PetIQ Inc Class A 2.44%
- Knight-Swift Transportation Holdings Inc Class A 2.39%
- Installed Building Products Inc 2.38%
- The Brink's Co 2.36%
Asset Allocation
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.55% | 77.52% | 101.30% | 16.19% |
| Cash | 0.45% | -1.30% | 22.49% | 84.12% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 95.60% |
| Other | 0.00% | -1.57% | 20.21% | 96.38% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 95.28% |
| Bonds | 0.00% | 0.00% | 3.19% | 95.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| Technology | 28.56% | 0.00% | 75.51% | 24.53% |
| Healthcare | 20.85% | 0.00% | 58.05% | 62.58% |
| Industrials | 17.98% | 0.00% | 36.64% | 40.57% |
| Consumer Cyclical | 15.96% | 0.00% | 40.68% | 17.14% |
| Financial Services | 5.81% | 0.00% | 100.00% | 61.79% |
| Communication Services | 3.53% | 0.00% | 15.31% | 26.26% |
| Consumer Defense | 3.50% | 0.00% | 30.87% | 56.60% |
| Energy | 3.11% | 0.00% | 55.49% | 38.52% |
| Real Estate | 0.36% | 0.00% | 27.01% | 73.74% |
| Basic Materials | 0.33% | 0.00% | 11.17% | 82.08% |
| Utilities | 0.00% | 0.00% | 10.26% | 98.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| US | 99.02% | 32.04% | 99.56% | 3.46% |
| Non US | 0.53% | 0.00% | 46.32% | 91.19% |
WSGAX - Expenses
Operational Fees
| WSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.27% | 0.03% | 6.02% | 33.49% |
| Management Fee | 0.83% | 0.05% | 4.05% | 62.68% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.35% |
| 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% | 3.50% | 5.75% | 52.50% |
| 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% | 0.00% | 461.00% | 36.50% |
WSGAX - Distributions
Dividend Yield Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.19% | 95.25% |
Dividend Distribution Analysis
| WSGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.81% | -5.42% | 1.10% | 58.15% |
Capital Gain Distribution Analysis
| WSGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
WSGAX - Fund Manager Analysis
Managers
Timothy Miller
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
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.
Kenneth McQuade
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
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 |
|---|---|---|---|
| 0.08 | 30.44 | 8.81 | 0.33 |