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Delaware Ivy Small Cap Growth Fund
WSGAX (Mutual Fund)
Delaware Ivy Small Cap Growth Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.9%
1 yr return
27.0%
3 Yr Avg Return
0.1%
5 Yr Avg Return
7.7%
Net Assets
$1.42 B
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
$14.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WSGAX - Profile
Distributions
- YTD Total Return 19.9%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDelaware Ivy Small Cap Growth Fund
-
Fund Family NameIvy Funds
-
Inception DateNov 22, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Miller
WSGAX - Performance
Return Ranking - Trailing
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | 2.0% | 88.6% | 52.22% |
| 1 Yr | 27.0% | 7.4% | 90.1% | 65.37% |
| 3 Yr | 0.1%* | -13.9% | 63.4% | 63.79% |
| 5 Yr | 7.7%* | -2.4% | 48.3% | 74.56% |
| 10 Yr | 9.8%* | 2.2% | 25.7% | 49.22% |
* Annualized
Return Ranking - Calendar
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.6% | -20.5% | 54.6% | 89.59% |
| 2022 | -31.5% | -82.1% | 32.2% | 62.66% |
| 2021 | -26.4% | -90.6% | 300.1% | 92.83% |
| 2020 | 26.1% | -63.0% | 127.9% | 58.32% |
| 2019 | 15.6% | -7.7% | 42.9% | 80.89% |
Total Return Ranking - Trailing
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | 2.0% | 88.6% | 52.22% |
| 1 Yr | 27.0% | 7.4% | 90.1% | 65.37% |
| 3 Yr | 0.1%* | -13.9% | 63.4% | 63.79% |
| 5 Yr | 7.7%* | -2.4% | 48.3% | 74.56% |
| 10 Yr | 9.8%* | 2.2% | 25.7% | 49.22% |
* Annualized
Total Return Ranking - Calendar
| Period | WSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.3% | -19.0% | 136.8% | 73.79% |
| 2022 | -27.7% | -59.9% | 44.3% | 48.22% |
| 2021 | 4.0% | -22.7% | 411.9% | 75.66% |
| 2020 | 38.5% | 1.5% | 150.8% | 48.53% |
| 2019 | 23.8% | 5.5% | 55.3% | 83.30% |
NAV & Total Return History
WSGAX - Holdings
Concentration Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.42 B | 209 K | 34.3 B | 36.11% |
| Number of Holdings | 82 | 7 | 1226 | 67.41% |
| Net Assets in Top 10 | 351 M | 53.8 K | 3.02 B | 38.33% |
| Weighting of Top 10 | 26.76% | 7.5% | 100.0% | 33.21% |
Top 10 Holdings
- CyberArk Software Ltd 3.87%
- Parsons Corp 3.12%
- Federal Signal Corp 3.02%
- ATI Inc 2.95%
- Clean Harbors Inc 2.71%
- Varonis Systems Inc 2.40%
- Verra Mobility Corp 2.24%
- Integer Holdings Corp 2.23%
- Red Rock Resorts Inc 2.13%
- Vericel Corp 2.08%
Asset Allocation
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.92% | 92.05% | 107.62% | 6.11% |
| Cash | 0.18% | 0.00% | 28.78% | 86.11% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 98.15% |
| Other | 0.00% | -0.26% | 6.70% | 94.44% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 98.15% |
| Bonds | 0.00% | 0.00% | 2.40% | 98.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| Technology | 28.56% | 2.91% | 75.51% | 25.56% |
| Healthcare | 20.85% | 0.00% | 47.90% | 64.26% |
| Industrials | 17.98% | 0.00% | 36.64% | 40.00% |
| Consumer Cyclical | 15.96% | 0.00% | 24.04% | 16.48% |
| Financial Services | 5.81% | 0.00% | 42.95% | 62.41% |
| Communication Services | 3.53% | 0.00% | 15.31% | 27.41% |
| Consumer Defense | 3.50% | 0.00% | 13.56% | 58.52% |
| Energy | 3.11% | 0.00% | 55.49% | 40.74% |
| Real Estate | 0.36% | 0.00% | 15.31% | 72.04% |
| Basic Materials | 0.33% | 0.00% | 9.24% | 83.15% |
| Utilities | 0.00% | 0.00% | 5.57% | 99.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WSGAX % Rank | |
|---|---|---|---|---|
| US | 99.92% | 17.30% | 107.62% | 6.11% |
| Non US | 0.00% | 0.00% | 77.12% | 98.52% |
WSGAX - Expenses
Operational Fees
| WSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.25% | 0.05% | 23.20% | 44.71% |
| Management Fee | 0.84% | 0.05% | 1.62% | 65.31% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.10% |
| Administrative Fee | N/A | 0.01% | 0.40% | 2.43% |
Sales Fees
| WSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 50.00% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| WSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| WSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 3.00% | 264.00% | 38.05% |
WSGAX - Distributions
Dividend Yield Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 99.44% |
Dividend Distribution Analysis
| WSGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| WSGAX | Category Low | Category High | WSGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.81% | -2.47% | 1.10% | 59.18% |
Capital Gain Distribution Analysis
| WSGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $0.598 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.606 | CapitalGainLongTerm |
| Dec 16, 2021 | $6.092 | OrdinaryDividend |
| Dec 10, 2020 | $1.965 | CapitalGainLongTerm |
| Dec 12, 2019 | $1.176 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.065 | CapitalGainLongTerm |
| Oct 31, 2018 | $0.117 | CapitalGainShortTerm |
| Oct 31, 2018 | $2.550 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.018 | CapitalGainShortTerm |
| Dec 14, 2017 | $1.990 | CapitalGainLongTerm |
| Dec 08, 2016 | $1.031 | CapitalGainLongTerm |
| Dec 10, 2015 | $2.327 | CapitalGainLongTerm |
| Dec 11, 2014 | $1.182 | CapitalGainLongTerm |
| Dec 12, 2013 | $0.067 | CapitalGainShortTerm |
| Dec 12, 2013 | $1.598 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.388 | CapitalGainLongTerm |
| Dec 08, 2011 | $0.504 | CapitalGainLongTerm |
| Dec 11, 2008 | $0.074 | CapitalGainLongTerm |
| Dec 13, 2007 | $0.165 | CapitalGainShortTerm |
| Dec 13, 2007 | $1.669 | CapitalGainLongTerm |
| Dec 14, 2006 | $1.954 | CapitalGainLongTerm |
| Dec 15, 2005 | $0.463 | CapitalGainLongTerm |
WSGAX - Fund Manager Analysis
Managers
Timothy Miller
Start Date
Tenure
Tenure Rank
Apr 01, 2010
12.17
12.2%
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.
Kenneth McQuade
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
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. 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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
