Ivy Mid Cap Growth B (WMGBX)

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20.47 -0.10  -0.49% Oct 18 USD
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Key Stats

Net Asset Value 20.47
Turnover Ratio 38.00%
1 Year Fund Level Flows -217.85M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.87% -1.91% 20
3M -1.78% -3.55% 24
6M 3.38% 1.84% 37
YTD 27.22% 23.04% 23
1Y 13.99% 10.15% 33
3Y 17.68% 14.02% 13
5Y 11.42% 10.85% 45
10Y 11.97% 12.23% 60
15Y 9.78% 9.49% 46
20Y -- 8.37% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.93% 2.93% 0.00%
Stock 97.07% 97.08% 0.01%
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 Sept. 30, 2019

Region Exposure

Americas 98.89%
North America 96.97%
Latin America 1.92%
Greater Europe 1.11%
United Kingdom 1.11%
Europe Developed 0.00%
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 98.08%
% Emerging Markets 1.92%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.11%
Communication Services 0.00%
Consumer Cyclical 20.22%
Consumer Defensive 1.42%
Energy 0.00%
Financial Services 5.69%
Healthcare 15.25%
Industrials 12.37%
Real Estate 3.55%
Technology 35.39%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 1.70%
Large 36.49%
Medium 58.62%
Small 3.19%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 8.54%
Large Cap Growth 30.40%
Mid Cap Value 2.19%
Mid Cap Blend 17.07%
Mid Cap Growth 38.55%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 3.25%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CSGP CoStar Group Inc 3.45% 588.12 +0.29%
CMG Chipotle Mexican Grill Inc Class A 3.09% 841.48 +1.50%
EA Electronic Arts Inc 2.69% 95.13 -1.68%
ZTS Zoetis Inc Class A 2.64% 128.12 -0.27%
TRU TransUnion 2.44% 81.41 +0.35%
KEYS Keysight Technologies Inc 2.42% 98.26 +1.26%
TSCO Tractor Supply Co 2.42% 93.32 +0.45%
TER Teradyne Inc 2.36% 58.93 -2.29%
EW Edwards Lifesciences Corp 2.23% 227.46 -0.15%
NOW ServiceNow Inc 2.20% 243.00 -4.45%
As of Sept. 30, 2019
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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 18.57 yrs
Nathan Brown 2.92 yrs

Share Classes

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

Net Fund Flows

1M -23.39M
3M -115.42M
6M -243.14M
YTD -280.65M
1Y -217.85M
3Y -1.167B
5Y -3.439B
10Y -86.52M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.135
Historical Sharpe Ratio (10Y) 0.8411
Historical Sortino (All) 0.4566
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 14.05%

Fundamentals

Dividend Yield TTM (10-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.06
Weighted Average Price to Sales Ratio 3.890
Weighted Average Price to Book Ratio 6.193
Weighted Median ROE 20.15%
Weighted Median ROA 9.26%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 27.49
Forecasted Price to Sales Ratio 3.682
Forecasted Price to Book Ratio 5.650
Number of Holdings 79
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 13.63%
Forecasted Cash Flow Growth 12.71%
Forecasted Earnings Growth 19.33%
Forecasted Revenue Growth 10.98%
As of Sept. 30, 2019

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 3/31/2019
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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