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Ivy Small Cap Growth I (IYSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.07+0.05 (+0.24%)
At close: 08:01PM EDT

Ivy Small Cap Growth I

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management information
Kenneth G. McQuade,Lead manager since 30 September 2016
Kenneth G. McQuade was named co portfolio manager of the small cap growth product suit in 2016. He was sole portfolio manager of Ivy VIP Small Growth from 2016 to 2016. Mr. McQuade joined Waddell & Reed in 1997 as an investment analyst. He was an assistant portfolio manager of separately managed small cap accounts from August 2003 until March 2010 and Portfolio Manager, Delaware Ivy VIP Small Cap Growth Fund since March 2006. Mr. McQuade is Senior Vice President of WRIMCO and IICO and Vice President of the Trust. He earned a BS degree in finance from Bradley University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyDelaware Funds by Macquarie
Net assets1.27B
YTD return7.31%
Yield0.00%
Morningstar rating★★★
Inception date1 Apr 2007

Fund operations

Last dividend0.26
Last cap gain26.00
Holdings turnover55.00%
Average for categoryN/A

Fees and expenses

ExpenseIYSIXCategory average
Annual report expense ratio (net)0.76%1.21%
Prospectus net expense ratio0.76%N/A
Prospectus gross expense ratio0.91%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A