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WMGAX
Mutual Fund ticker: NASDAQ
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Macquarie Mid Cap Growth A (WMGAX) Ownership - Who owns Macquarie Mid Cap Growth A?

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

Category: #Mid-Cap Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.04
Min. Initial Investment
1000.00
Fund Existence
almost 25 years
Turnover
27.00
Front Load
5.75
Net Assets
5056845300.00
Manager Tenure
N/A

Fundamentals

WMGAX
Net Assets
5.06B
Fund Existence
almost 25 years
Turnover
27.00
Total Expense Ratio
1.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
1.62B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.65B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.04%
Gain YTD
-6.847
Annual Yield % from dividends
0.00
Returns for 1 year
-14.79
Returns for 3 years
-28.68
Returns for 5 years
10.33
Returns for 10 years
-0.51
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General Information

Category MidCapGrowth

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