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Mutual Fund Historic Asset Under Management: Ivy Small Cap Value I Fund (IVVIX)

In-depth look of Ivy Small Cap Value I (IVVIX) net asset

Date	Net Asset
Ivy Small Cap Value I fund (IVVIX) Asset as of 02/2010	$209.32M
Ivy Small Cap Value I fund (IVVIX) Asset as of 01/2010	$1.29M
Ivy Small Cap Value I fund (IVVIX) Asset as of 11/2009	$1.35M
Ivy Small Cap Value I fund (IVVIX) Asset as of 10/2009	$1.25M
Ivy Small Cap Value I fund (IVVIX) Asset as of 09/2009	$1.07M
Ivy Small Cap Value I fund (IVVIX) Asset as of 08/2009	$1.13M
Ivy Small Cap Value I fund (IVVIX) Asset as of 07/2009	$1.07M
Ivy Small Cap Value I fund (IVVIX) Asset as of 06/2009	$930.00K
Ivy Small Cap Value I fund (IVVIX) Asset as of 05/2009	$810.00K

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See more information on Ivy Small Cap Value I Fund (IVVIX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.