Ivy Small Cap Growth I (IYSIX)

21.06 +0.27 (+1.30%) At close: 08:01PM EDT

• Previous close: 20.79
• YTD return: 4.52%
• Expense ratio (net): 0.76%
• Category: Small Growth
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.27B
• Beta (5Y monthly): 1.09
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 51.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 29 Dec 2005