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Delaware Ivy Small Cap Growth Fund Class B (WSGBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.20-0.10 (-0.75%)
At close: 09:01PM EDT

Delaware Ivy Small Cap Growth Fund Class B

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

800-777-6472
Management information
Timothy J. Miller,Lead manager since 31 March 2010
Mr. Miller, CFA, is Senior Vice President of IICO, and Vice President of and portfolio manager for another investment company for which IICO serves as investment manager. He joined IICO in February 2008 and has served as the portfolio manager for investment companies managed by IICO (or its affiliates) since March 2008. Previous employment included serving as the Chief Investment Officer of Invesco Funds Group, Inc., and as the Chief Investment Officer of the Denver Investment Center of Invesco North America. Mr. Miller holds a BS degree in Business Administration from St. Louis 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 assets3.02B
YTD return0.99%
Yield0.00%
Morningstar rating★★
Inception date5 Jul 2000

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover57.00%
Average for categoryN/A

Fees and expenses

ExpenseWSGBXCategory average
Annual report expense ratio (net)2.18%1.21%
Prospectus net expense ratio2.18%N/A
Prospectus gross expense ratio2.50%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.40%
Max deferred sales load5.00%1.27%
3-yr expense projection1,050N/A
5-yr expense projection1,406N/A
10-yr expense projection2,514N/A