Ivy Small Cap Value I
Ivy Funds6300 Lamar Avenue, P.O. Box 29217Overland Park, KS 66202
Map
Phone: 800-777-6472
| Category: | Small Value | | Fund Family: | Ivy Funds | | Net Assets: | 262.22M | | Year-to-Date Return: | 9.16% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Apr-2007 |
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Matthew T. Norris
Lead Manager since 01-Apr-2010 | | |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide capital appreciation.
The fund invests primarily in various types of equity securities of small cap companies that the manager believes are undervalued. Under normal circumstances, at least 80% of its net assets will be invested, at the time of purchase, in common stocks of small cap companies. Small cap companies typically are companies with market capitalizations below $3.5 billion at the time of acquisition. |
| Last Dividend
(11-Mar-2010)
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| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(09-May-2013)
:
| 50.00% | | Average for Category: | 55.95% |
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| Expense | IVVIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.11% | 1.41% | | Prospectus Net Expense Ratio: | 1.34% | N/A | | Prospectus Gross Expense Ratio: | 1.34% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 425 | 727 | | 5 Yr Expense Projection*: | 734 | 1,148 | | 10 Yr Expense Projection*: | 1,613 | 2,194 |
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0.11(0.59%) 21 May