MENU
WSGRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Small Cap Growth R (WSGRX) Ownership - Who owns Macquarie Small Cap Growth R?

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
1.38
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
55.00
Front Load
N/A
Net Assets
1064195700.00
Manager Tenure
N/A

Fundamentals

WSGRX
Net Assets
1.06B
Fund Existence
over 19 years
Turnover
55.00
Total Expense Ratio
1.38
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
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
38.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
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
-7.534
Annual Yield % from dividends
0.00
Returns for 1 year
-9.40
Returns for 3 years
-22.41
Returns for 5 years
-8.44
Returns for 10 years
-41.50
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallGrowth

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