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Mutual Fund ticker: NASDAQ
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Macquarie Small Cap Growth R6 (IRGFX) Ownership - Who owns Macquarie Small Cap Growth R6?

The investment seeks to provide growth of capital... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.76
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
55.00
Front Load
N/A
Net Assets
1042839040.00
Manager Tenure
N/A

Fundamentals

IRGFX
Net Assets
1.04B
Fund Existence
over 10 years
Turnover
55.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
362M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
93.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.67%
Gain YTD
-9.412
Annual Yield % from dividends
0.00
Returns for 1 year
-8.00
Returns for 3 years
-16.16
Returns for 5 years
17.68
Returns for 10 years
-11.28
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com