Ivy Mid Cap Growth B (WMGBX)

23.77 -0.05  -0.21% Jul 10 USD
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Key Stats

Net Asset Value 23.77
Turnover Ratio 22.00%
1 Year Fund Level Flows -423.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.26% 1.97% 32
3M 30.32% 24.32% 20
6M 12.60% 4.32% 19
YTD 15.05% 6.35% 21
1Y 23.10% 10.85% 13
3Y 20.43% 13.49% 13
5Y 13.45% 10.41% 18
10Y 13.88% 13.41% 44
15Y 10.39% 9.49% 33
20Y 7.80% 6.75% 39
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 99.01% 99.14% 0.12%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 99.38%
North America 97.57%
Latin America 1.81%
Greater Europe 0.62%
United Kingdom 0.00%
Europe Developed 0.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.19%
% Emerging Markets 1.81%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.18%
Communication Services 6.13%
Consumer Cyclical 13.40%
Consumer Defensive 1.69%
Energy 0.47%
Financial Services 6.72%
Healthcare 19.28%
Industrials 14.67%
Real Estate 3.71%
Technology 29.75%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 1.81%
Large 30.40%
Medium 61.23%
Small 6.55%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.41%
Large Cap Blend 10.95%
Large Cap Growth 21.72%
Mid Cap Value 3.76%
Mid Cap Blend 15.43%
Mid Cap Growth 41.01%
Small Cap Value 1.08%
Small Cap Blend 0.00%
Small Cap Growth 5.65%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CSGP CoStar Group Inc 3.68% 722.03 -0.58%
EA Electronic Arts Inc 3.56% 140.81 +1.45%
CMG Chipotle Mexican Grill Inc Class A 3.04% 1118.04 +0.22%
TSCO Tractor Supply Co 2.95% 138.42 +0.52%
DXCM DexCom Inc 2.87% 439.64 -0.20%
MKTX MarketAxess Holdings Inc 2.81% 537.23 -2.07%
TER Teradyne Inc 2.55% 87.38 -1.22%
FAST Fastenal Co 2.47% 43.03 -0.16%
TRU TransUnion 2.45% 83.05 -0.59%
MPWR Monolithic Power Systems Inc 2.39% 247.91 -0.63%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the advisor believes are high quality and/or offer above-average growth potential. Under normal circumstances, it invests at least 80% of its net assets in the securities of mid-capitalization companies which for purposes of this fund typically are companies with market capitalizations within the range of companies in the Russell Midcap Growth Index at the time of acquisition.
General
Security Type Mutual Fund
Oldest Share Symbol WMGAX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Ivy Funds
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kimberly Scott 19.40 yrs
Nathan Brown 3.75 yrs

Share Classes

Symbol Share Class
IGRFX N
IMCEX Other
IYMIX Inst
WMGAX A
WMGCX C
WMGRX Retirement
WMGYX Inst

Net Fund Flows

1M -7.673M
3M -979130.5
6M -191.04M
YTD -191.04M
1Y -423.74M
3Y -787.96M
5Y -3.434B
10Y -478.85M
As of June 30, 2020

Risk Info

Beta (5Y) 1.177
Historical Sharpe Ratio (10Y) 0.8201
Historical Sortino (All) 0.5417
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 15.69%

Fundamentals

Dividend Yield TTM (7-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.04
Weighted Average Price to Sales Ratio 2.987
Weighted Average Price to Book Ratio 4.335
Weighted Median ROE 18.97%
Weighted Median ROA 9.88%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 22.34
Forecasted Price to Sales Ratio 2.725
Forecasted Price to Book Ratio 3.442
Number of Holdings 69
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 14.03%
Forecasted Cash Flow Growth 11.74%
Forecasted Earnings Growth 16.77%
Forecasted Revenue Growth 9.11%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 750.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 5.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/6/2000
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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