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IYSBX Ivy Small Cap Value B

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Fund IYSBX Ivy Small Cap Value B DES WisdomTree SmallCap Dividend ETF  
100% 85%
Annual Fees
(2.51% Exp. Ratio)
(0.38% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$24,299.09 $46,471.22
Est. savings over 30 yrs +$22,172.13
As of 9/30/16
1 YR RETURN 21.81%
3 YR 8.18%
5 YR 15.10%
10 YR 6.23%
1 YR RETURN 23.29%
3 YR 9.52%
5 YR 17.44%
10 YR 7.29%
The investment seeks to provide capital appreciation. The fund seeks to achieve its objective by investing primarily in various types of equity securities of small-capitalization companies that Ivy Investment Management Company (IICO), the fund's investment manager, believes are undervalued. Under normal circumstances, at least 80% of the fund's net assets will be invested, at the time of purchase, in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations within the range of companies in the Russell 2000 Value Index at the time of acquisition.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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