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WSGRX
Mutual Fund ticker: NASDAQ
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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
76.00
Front Load
N/A
Net Assets
1073057000.00
Manager Tenure
N/A

Fundamentals

WSGRX
Net Assets
1.07B
Fund Existence
over 19 years
Turnover
76.00
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
41.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.99%
Gain YTD
2.997
Annual Yield % from dividends
0.00
Returns for 1 year
5.99
Returns for 3 years
-3.99
Returns for 5 years
-33.81
Returns for 10 years
-35.40
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These past five trading days, the mutual fund lost 0.00%.
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