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Ivy Small Cap Growth E Fund (ISGEX)

Fund performance review and position details on Ivy Small Cap Growth E Fund (ISGEX)

    Last Trade: $ on , Change: (0%)

Ivy Small Cap Growth E Fund (ISGEX) HighlightIvy Small Cap Growth E Fund (ISGEX) Fund Summary

Ivy Small Cap Growth E Fund (ISGEX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Ivy Funds
Net Asset: $944.57M
Yield: 0%
Year-to-Date Return: 1.47%
Morningstar rating: 3

 

Ivy Small Cap Growth E Fund (ISGEX) CostIvy Small Cap Growth E Fund (ISGEX) Cost

Ivy Small Cap Growth E Fund (ISGEX) various investment related cost

Initial Investment: 750
Total Expense Ratio (Small Growth average): 1.56% (1.31%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 43.00%

 

Ivy Small Cap Growth E Fund (ISGEX) PerformanceIvy Small Cap Growth E Fund (ISGEX) Performance

Most current Ivy Small Cap Growth E Fund (ISGEX) Performance

1-month Performance (Small Growth category median performance): 1.68% (2.60%)
3-month Performance (Small Growth category median performance): 12.12% (11.52%)
1 Year Performance (Small Growth category median performance): -4.82% (-7.74%)
3 Year Performance (Small Growth category median performance): 7.48% (6.86%)
5 Year Performance (Small Growth category median performance): 6.88% (7.01%)
Number of Years of positive return: 5 years
Number of Years of negative return: 3 years
3 year Alpha (Small Growth category average): -2.63 (-3.8)
3 year Beta (Small Growth category average): 0.98 (1.06)
3 year Sharpe Ratio: 0.55
3 year Treynor: 7.53

Ivy Small Cap Growth E Fund (ISGEX) topholdingTop Stock Holdings in Ivy Small Cap Growth E Fund (ISGEX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
The Ultimate Software Group, In3.86%0.00%
Vail Resorts, Inc. Common Stock3.61%0.00%
AMN Healthcare Services Inc AMN2.96%0.00%
Watsco, Inc. Common Stock2.91%0.00%
SVB Financial Group2.49%0.00%
Monro Muffler Brake, Inc.2.47%0.00%
Jack Henry & Associates, Inc.2.32%0.00%
Booz Allen Hamilton Holding Cor2.23%0.00%
Pool Corporation2.18%0.00%
DexCom, Inc.2.13%0.00%
*Note: The price change will reset to 0 after the midnight

 

Ivy Small Cap Growth E Fund (ISGEX) Portfolio AllocationIvy Small Cap Growth E Fund (ISGEX) Fund Portfolio Allocation

Ivy Small Cap Growth E Fund (ISGEX) Fund Portfolio Allocation data as of 03/2016

Stock97.21%
Bond0.21%
Cash0%
Other2.58%

 

Ivy Small Cap Growth E Fund (ISGEX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Ivy Small Cap Growth E-4.827.486.88
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds

 

Ivy Small Cap Growth E Fund (ISGEX) PerformanceOther Financial Data Web Sites on Ivy Small Cap Growth E Fund (ISGEX)

Addition research sites for Ivy Small Cap Growth E Fund (ISGEX)

 

Ivy Small Cap Growth E Fund (ISGEX) Related ResourcesSee more information on Ivy Small Cap Growth E (ISGEX) Fund

Popular pages on Ivy Small Cap Growth E (ISGEX) Fund

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