Ivy Small Cap Fund Quote
| WSGAX Fund | USD 13.62 0.37 2.79% |
PerformanceFair
| Odds Of DistressLow
|
Ivy Small is trading at 13.62 as of the 25th of August 2025; that is 2.79% up since the beginning of the trading day. The fund's open price was 13.25. Ivy Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 27th of May 2025 and ending today, the 25th of August 2025. Click here to learn more.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000 Growth Index over the last 13 months at the time of acquisition.. More on Ivy Small Cap
Moving together with Ivy Mutual Fund
| 0.95 | OASGX | Optimum Small Mid | PairCorr |
| 0.85 | OASVX | Optimum Small Mid | PairCorr |
| 0.82 | OCFIX | Optimum Fixed Income | PairCorr |
| 0.91 | WASAX | Ivy Asset Strategy | PairCorr |
Moving against Ivy Mutual Fund
Ivy Mutual Fund Highlights
| Fund Concentration | Delaware Funds by Macquarie Funds, Large Funds, Small Growth Funds, Small Growth, Delaware Funds by Macquarie (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Ivy Small Cap [WSGAX] is traded in USA and was established 25th of August 2025. Ivy Small is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Delaware Funds by Macquarie family. This fund at this time has accumulated 1.52 B in net assets with no minimum investment requirementsIvy Small Cap is currently producing year-to-date (YTD) return of 2.96%, while the total return for the last 3 years was 7.03%.
Check Ivy Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ivy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ivy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ivy Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ivy Small Cap Mutual Fund Constituents
| RMAX | Re Max Holding | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| WING | Wingstop | Stock | Consumer Discretionary | |
| AMN | AMN Healthcare Services | Stock | Health Care | |
| HQY | HealthEquity | Stock | Health Care | |
| VAC | Marriot Vacations Worldwide | Stock | Consumer Discretionary | |
| EHTH | eHealth | Stock | Financials | |
| HLI | Houlihan Lokey | Stock | Financials |
Ivy Small Cap Risk Profiles
| Mean Deviation | 0.8496 | |||
| Semi Deviation | 0.8695 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 |
Ivy Small Against Markets
Other Information on Investing in Ivy Mutual Fund
Ivy Small financial ratios help investors to determine whether Ivy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivy with respect to the benefits of owning Ivy Small security.
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