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Ivy Funds - Ivy Small Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-27Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$198,277Current Value:$201,734
Change:$3,45 7 Performance:1.74 %

Worst Move:Lost $-356 on changes made with Chart Industries Inc (GTLS) buying shares when price went down.
Best Move:Made $696 on changes made with East West Bancorp Inc (EWBC) buying shares when price went up.
Best Save:Saved $-252 on changes made with Lasalle Hotel Properties (LHO) selling shares when price went down.
Missed Move:Missed $470 on changes made with Pulte Homes Inc (PHM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

6300 Lamar Avenue,P. O. Box 29217,Overland Park Ks 66202,
Phone: 913-236-2000 Fax: Website:

Symbols

iyscx iysax iysyx iysbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/52858/0001105607-09-000113.txt
N-Q2009-08-272009-06-30edgar/data/52858/0001105607-09-000162.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-272009-06-30 N-QCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 279Added More8342.34 %$1,415$1,434$201.38 % $6News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Cirrus Logic Inc
2009-08-272009-06-30 N-QResources Connection IncRECNUSHuman Resources 67No Change00 %$1,052$1,315$26325.03 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Resources Connection Inc
2009-08-272009-06-30 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 160New Holding160100 %$1,538$2,234$69645.26 % $696News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of East West Bancorp Inc
2009-08-272009-06-30 N-QRuddick CorpRDKUSFood-Retail 106No Change00 %$2,813$2,848$351.24 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ruddick Corp
2009-08-272009-06-30 N-QForrester Research IncFORRUSConsulting Services 48Added More24.34 %$1,131$1,201$706.19 % $3News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Forrester Research Inc
2009-08-272009-06-30 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 62Added More1531.91 %$2,354$1,897$-457-19.41 % $-111News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Mdc Holdings Inc
2009-08-272009-06-30 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 27New Holding27100 %$407$405$-2-0.59 % $-2News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Superior Industries International Inc
2009-08-272009-06-30 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 42Added More12.43 %$1,544$1,516$-28-1.82 % $-1News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Comstock Resources Inc
2009-08-272009-06-30 N-QLawson Software IncLWSNUSEnterprise Software/Serv 0Sold All-108-100 %---0.15 % $-1News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Lawson Software Inc
2009-08-272009-06-30 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 83Added More33.75 %$2,365$2,145$-220-9.30 % $-8News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Kbw Inc
2009-08-272009-06-30 N-QTerra Industries IncTRAUSAgricultural Chemicals 65New Holding65100 %$2,149$2,604$45521.17 % $455News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Terra Industries Inc
2009-08-272009-06-30 N-QCaci International IncCAIUSComputer Services 0Sold All-33-100 %---- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Caci International Inc
2009-08-272009-06-30 N-QSouthwest Gas CorpSWXUSGas-Distribution 117Added More3848.10 %$2,924$3,122$1986.76 % $64News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Southwest Gas Corp
2009-08-272009-06-30 N-QMastec IncMTZBETelecom Services 107New Holding107100 %$1,025$1,332$30729.95 % $307News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Mastec Inc
2009-08-272009-06-30 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 190Sold Some-32-14.41 %$1,900$2,069$1698.90 % $-28News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Pinnacle Entertainment Inc
2009-08-272009-06-30 N-Q99 Cents Only StoresNDNUSRetail-Discount 188Added More5036.23 %$2,634$2,361$-273-10.34 % $-73News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of 99 Cents Only Stores
2009-08-272009-06-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 127Added More64.95 %$1,779$1,638$-141-7.92 % $-7News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Nvidia Corp
2009-08-272009-06-30 N-QAnixter International IncAXEUSNetworking Products 36Added More933.33 %$1,294$1,590$29622.89 % $74News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Anixter International Inc
2009-08-272009-06-30 N-QAvnet IncAVTUSElectronic Parts Distrib 91Added More44.59 %$2,388$2,492$1054.38 % $5News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Avnet Inc
2009-08-272009-06-30 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 313Added More4215.49 %$2,789$2,585$-203-7.29 % $-27News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Pmc - Sierra Inc
2009-08-272009-06-30 N-QVerigy LtdVRGYUSSemiconductor Equipment 141Added More3735.57 %$1,503$1,365$-138-9.19 % $-36News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Verigy Ltd
2009-08-272009-06-30 N-QChart Industries IncGTLSUSMachinery-General Indust 84New Holding84100 %$1,677$1,320$-356-21.24 % $-356News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Chart Industries Inc
2009-08-272009-06-30 N-QIdex CorpIEXUSMachinery-General Indust 38New Holding38100 %$1,029$1,141$11210.89 % $112News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Idex Corp
2009-08-272009-06-30 N-QMonro Muffler IncMNROUSAuto Repair Centers 117Added More54.46 %$3,068$3,508$44014.34 % $19News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Monro Muffler Inc
2009-08-272009-06-30 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-49-100 %---2.61 % $-84News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Affiliated Managers Group Inc
2009-08-272009-06-30 N-QTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 116Added More54.50 %$1,964$1,643$-321-16.36 % $-14News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Texas Capital Bancshares Inc
2009-08-272009-06-30 N-QSurewest CommunicationsSURWUSTelephone-Integrated 0Sold All-64-100 %----34.14 % $295News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Surewest Communications
2009-08-272009-06-30 N-QSilgan Holdings IncSLGNUSContainers-Metal/Glass 68Added More34.61 %$3,450$3,746$2968.59 % $13News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Silgan Holdings Inc
2009-08-272009-06-30 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 172Added More2718.62 %$1,778$1,646$-132-7.44 % $-21News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Cypress Semiconductor Corp
2009-08-272009-06-30 N-QArkansas Best CorpABFSUSTransport-Truck 39New Holding39100 %$1,236$970$-266-21.49 % $-266News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Arkansas Best Corp
2009-08-272009-06-30 N-QQuest Software IncQSFTUSApplications Software 76New Holding76100 %$1,269$1,293$241.85 % $24News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Quest Software Inc
2009-08-272009-06-30 N-QArrow Electronics IncARWUSElectronic Parts Distrib 69Added More34.54 %$1,929$1,826$-103-5.32 % $-4News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Arrow Electronics Inc
2009-08-272009-06-30 N-QCelestica IncCLSCAElectronic Compo-Misc 295New Holding295100 %$2,552$2,537$-15-0.57 % $-15News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Celestica Inc
2009-08-272009-06-30 N-QFmc CorpFMCUSChemicals-Diversified 30New Holding30100 %$1,481$1,690$20914.14 % $209News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Fmc Corp
2009-08-272009-06-30 N-QWarnaco Group InctheWRNCUSIntimate Apparel 55Added More23.77 %---- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Warnaco Group Incthe
2009-08-272009-06-30 N-QRenaissancere Holdings LtdRNRUSReinsurance 39Added More514.70 %$2,125$2,111$-14-0.64 % $-2News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Renaissancere Holdings Ltd
2009-08-272009-06-30 N-QWerner Enterprises IncWERNUSTransport-Truck 81Added More1115.71 %$1,448$1,516$684.69 % $9News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Werner Enterprises Inc
2009-08-272009-06-30 N-QTech Data CorpTECDUSDistribution/Wholesale 56New Holding56100 %$2,196$2,398$2029.17 % $202News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Tech Data Corp
2009-08-272009-06-30 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 226Added More104.62 %$2,048$1,998$-50-2.42 % $-2News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Tibco Software Inc
2009-08-272009-06-30 N-QBrinks CotheBCOUSDiversified Manufact Op 45Added More24.65 %$1,215$1,054$-161-13.22 % $-7News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Brinks Cothe
2009-08-272009-06-30 N-QHome Bancshares Incconway ArHOMBUSCommer Banks-Southern Us 30Added More13.44 %$635$674$396.09 % $1News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Home Bancshares Incconway Ar
2009-08-272009-06-30 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 43Added More926.47 %$2,358$2,368$100.43 % $2News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Stifel Financial Corp
2009-08-272009-06-30 N-QAmerigroup CorpAGPUSMedical-Hmo 80Added More2545.45 %$1,954$1,812$-142-7.24 % $-44News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Amerigroup Corp
2009-08-272009-06-30 N-QRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-79-100 %----20.45 % $386News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ryland Group Inc
2009-08-272009-06-30 N-QCleco CorpCNLUSElectric-Integrated 0Sold All-62-100 %---3.42 % $-52News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Cleco Corp
2009-08-272009-06-30 N-QSierra BancorpBSRRUSCommer Banks-Western Us 50No Change00 %$672$368$-304-45.23 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sierra Bancorp
2009-08-272009-06-30 N-QDelta Air Lines IncDALUSAirlines 0Sold All-125-100 %---1.73 % $-16News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Delta Air Lines Inc
2009-08-272009-06-30 N-QAfc EnterprisesAFCEUSRetail-Restaurants 0Sold All-97-100 %----9.15 % $79News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-QIpc Holdings LtdIPCRBMReinsurance 78No Change00 %$2,501--- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ipc Holdings Ltd
2009-08-272009-06-30 N-QDigital Realty Trust IncDLRUSReits-Diversified 0Sold All-47-100 %---8.28 % $-170News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Digital Realty Trust Inc
2009-08-272009-06-30 N-QBjs Wholesale Club IncBJUSRetail-Discount 78Sold Some-17-17.89 %$2,532$2,721$1897.45 % $-41News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Bjs Wholesale Club Inc
2009-08-272009-06-30 N-QUnited Bankshares IncUBSIUSCommer Banks-Southern Us 0Sold All-15-100 %----16.59 % $50News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of United Bankshares Inc
2009-08-272009-06-30 N-QJack In The Box IncJBXUSRetail-Restaurants 55Added More612.24 %---- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Jack In The Box Inc
2009-08-272009-06-30 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 56Added More35.66 %$2,026$2,026$-1-0.02 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-08-272009-06-30 N-QGeo Group InctheGEOUSPrivate Corrections 127Added More1614.41 %$2,273$2,540$26711.73 % $34News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Geo Group Incthe
2009-08-272009-06-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-128-100 %----27.95 % $470News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Pulte Homes Inc
2009-08-272009-06-30 N-QCoventry Health Care IncCVHUSMedical-Hmo 81Sold Some-23-22.11 %$1,844$1,826$-18-0.96 % $5News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Coventry Health Care Inc
2009-08-272009-06-30 N-QAmsurg CorpAMSGUSMedical-Outptnt/Home Med 79Added More3164.58 %$1,664$1,662$-2-0.09 % $-1News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Amsurg Corp
2009-08-272009-06-30 N-QAmeristar Casinos IncASCAUSCasino Hotels 49Sold Some-61-55.45 %$862$873$111.25 % $-13News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ameristar Casinos Inc
2009-08-272009-06-30 N-QTellabs IncTLABUSTelecommunication Equip 225Sold Some-44-16.35 %$1,463$1,287$-176-12.00 % $34News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Tellabs Inc
2009-08-272009-06-30 N-QUnitil CorpUTLUSElectric-Integrated 59Added More2890.32 %$1,286$1,197$-90-6.97 % $-43News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Unitil Corp
2009-08-272009-06-30 N-QBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 0Sold All-45-100 %---9.39 % $-103News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Bank Of The Ozarks Inc
2009-08-272009-06-30 N-QSybase IncSYUSEnterprise Software/Serv 67Added More34.68 %$2,355$2,675$32013.57 % $14News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sybase Inc
2009-08-272009-06-30 N-QSigma Designs IncSIGMUSSemicon Compo-Intg Circu 101Added More64172.97 %$1,480$1,141$-338-22.86 % $-214News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sigma Designs Inc
2009-08-272009-06-30 N-QCorinthian Colleges IncCOCOUSSchools 68Added More34.61 %$1,324$1,049$-275-20.74 % $-12News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Corinthian Colleges Inc
2009-08-272009-06-30 N-QCaseys General Stores IncCASYUSRetail-Convenience Store 83Added More45.06 %$2,327$2,556$2289.80 % $11News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Caseys General Stores Inc
2009-08-272009-06-30 N-QAtmel CorpATMLUSSemicon Compo-Intg Circu 488Added More357.72 %$1,981$1,942$-39-1.97 % $-3News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Atmel Corp
2009-08-272009-06-30 N-QIberiabank CorpIBKCUSCommer Banks-Southern Us 33Added More13.12 %$1,605$1,800$19512.12 % $6News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Iberiabank Corp
2009-08-272009-06-30 N-QAvocent CorpAVCTUSInternet Infrastr Equip 113Added More4668.65 %$1,920$2,822$90246.96 % $367News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Avocent Corp
2009-08-272009-06-30 N-QFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 95New Holding95100 %$1,828$1,781$-47-2.54 % $-47News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of First Cash Financial Services Inc
2009-08-272009-06-30 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 119Added More2323.95 %$1,583$1,577$-6-0.37 % $-1News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of First Niagara Financial Group Inc
2009-08-272009-06-30 N-QEntertainment Properties TrustEPRUSReits-Diversified 0Sold All-32-100 %----2.17 % $22News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Entertainment Properties Trust
2009-08-272009-06-30 N-QSensient Technologies CorpSXTUSChemicals-Specialty 102Added More44.08 %$2,719$2,623$-96-3.52 % $-4News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sensient Technologies Corp
2009-08-272009-06-30 N-QGlacier Bancorp IncGBCIUSCommer Banks-Western Us 99Added More1011.23 %$1,508$1,304$-204-13.52 % $-21News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Glacier Bancorp Inc
2009-06-052009-03-31 N-CSRGeo Group InctheGEOUSPrivate Corrections 111Added More1718.08 %$1,998$2,220$22211.11 % $34News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Geo Group Incthe
2009-06-052009-03-31 N-CSRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 37New Holding37100 %$576$418$-158-27.47 % $-158News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sigma Designs Inc
2009-06-052009-03-31 N-CSRAfc EnterprisesAFCEUSRetail-Restaurants 97Added More910.22 %$664$780$11517.37 % $11News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Afc Enterprises
2009-06-052009-03-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 98Sold Some-2-2.00 %$2,366$2,521$1556.54 % $-3News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sensient Technologies Corp
2009-06-052009-03-31 N-CSRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 222No Change00 %$2,786$2,418$-369-13.22 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Pinnacle Entertainment Inc
2009-06-052009-03-31 N-CSRRyland Group IncRYLUSBldg-Residential/Commer 79Sold Some-32-28.82 %$1,335$1,503$16712.54 % $-68News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ryland Group Inc
2009-06-052009-03-31 N-CSRPulte Homes IncPHMUSBldg-Residential/Commer 128Sold Some-50-28.08 %$1,126$1,211$847.50 % $-33News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Pulte Homes Inc
2009-06-052009-03-31 N-CSRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-81-100 %---7.89 % $-139News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Pactiv Corp
2009-06-052009-03-31 N-CSRRuddick CorpRDKUSFood-Retail 106Sold Some-27-20.30 %$2,797$2,848$511.81 % $-13News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ruddick Corp
2009-06-052009-03-31 N-CSRCaci International IncCAIUSComputer Services 33No Change00 %---- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Caci International Inc
2009-06-052009-03-31 N-CSRAnixter International IncAXEUSNetworking Products 27No Change00 %$1,144$1,193$494.29 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Anixter International Inc
2009-06-052009-03-31 N-CSRTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 111Added More3750.00 %$1,694$1,572$-122-7.20 % $-41News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Texas Capital Bancshares Inc
2009-06-052009-03-31 N-CSRBrinks CotheBCOUSDiversified Manufact Op 43Sold Some-1-2.27 %$1,251$1,007$-243-19.45 % $6News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Brinks Cothe
2009-06-052009-03-31 N-CSRSolutia IncoldSOA.PUSChemicals-Diversified 0Sold All-216-100 %---- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Solutia Incold
2009-06-052009-03-31 N-CSRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 15Sold Some-35-70.00 %$333$250$-82-24.75 % $192News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of United Bankshares Inc
2009-06-052009-03-31 N-CSRTellabs IncTLABUSTelecommunication Equip 269New Holding269100 %$1,568$1,539$-30-1.88 % $-30News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Tellabs Inc
2009-06-052009-03-31 N-CSRIberiabank CorpIBKCUSCommer Banks-Southern Us 32New Holding32100 %$1,380$1,746$36526.44 % $365News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Iberiabank Corp
2009-06-052009-03-31 N-CSRCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 196New Holding196100 %$798$1,007$21026.28 % $210News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Cirrus Logic Inc
2009-06-052009-03-31 N-CSRForrester Research IncFORRUSConsulting Services 46Sold Some-10-17.85 %$1,127$1,151$242.12 % $-5News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Forrester Research Inc
2009-06-052009-03-31 N-CSRLawson Software IncLWSNUSEnterprise Software/Serv 108Sold Some-29-21.16 %$626$700$7311.72 % $-20News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Lawson Software Inc
2009-06-052009-03-31 N-CSRSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-19-100 %---30.95 % $-172News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Svb Financial Group
2009-06-052009-03-31 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 121Sold Some-45-27.10 %$1,310$1,561$25019.11 % $-93News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Nvidia Corp
2009-06-052009-03-31 N-CSRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 271No Change00 %$2,081$2,238$1577.55 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Pmc - Sierra Inc
2009-06-052009-03-31 N-CSRMonro Muffler IncMNROUSAuto Repair Centers 112Added More2630.23 %$2,995$3,358$36312.11 % $84News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Monro Muffler Inc
2009-06-052009-03-31 N-CSRSilgan Holdings IncSLGNUSContainers-Metal/Glass 65Sold Some-1-1.51 %$3,068$3,581$51316.71 % $-8News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Silgan Holdings Inc
2009-06-052009-03-31 N-CSRTibco Software IncTIBXUSInternet Infrastr Sftwr 216Added More3016.12 %$1,464$1,909$44530.38 % $62News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Tibco Software Inc
2009-06-052009-03-31 N-CSRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 34New Holding34100 %$1,563$1,873$31019.81 % $310News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Stifel Financial Corp
2009-06-052009-03-31 N-CSRSierra BancorpBSRRUSCommer Banks-Western Us 50No Change00 %$715$368$-347-48.49 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sierra Bancorp
2009-06-052009-03-31 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 47Added More511.90 %$1,734$2,223$48928.19 % $52News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Digital Realty Trust Inc
2009-06-052009-03-31 N-CSRPlatinum Underwriters Holdings LtdPTPBMReinsurance 53Sold Some-7-11.66 %$1,578$1,917$33921.49 % $-45News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-06-052009-03-31 N-CSRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 48Sold Some-8-14.28 %$991$1,010$191.88 % $-3News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Amsurg Corp
2009-06-052009-03-31 N-CSRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 45Added More31221.42 %$1,004$1,194$19119.01 % $131News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Bank Of The Ozarks Inc
2009-06-052009-03-31 N-CSRCaseys General Stores IncCASYUSRetail-Convenience Store 79Added More1116.17 %$2,094$2,432$33916.18 % $47News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Caseys General Stores Inc
2009-06-052009-03-31 N-CSRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 0Sold All-55-100 %---18.91 % $-86News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of First Midwest Bancorp Incil
2009-06-052009-03-31 N-CSRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 96Sold Some-48-33.33 %$1,148$1,272$12410.78 % $-62News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of First Niagara Financial Group Inc
2009-06-052009-03-31 N-CSRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 89Added More2436.92 %$1,394$1,172$-222-15.90 % $-60News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Glacier Bancorp Inc
2009-06-052009-03-31 N-CSRResources Connection IncRECNUSHuman Resources 67No Change00 %$1,313$1,315$20.15 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Resources Connection Inc
2009-06-052009-03-31 N-CSRLasalle Hotel PropertiesLHOUSReits-Hotels 0Sold All-126-100 %---11.94 % $-252News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Lasalle Hotel Properties
2009-06-052009-03-31 N-CSRLeapfrog Enterprises IncLFUSToys 0Sold All-207-100 %----0.62 % $4News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Leapfrog Enterprises Inc
2009-06-052009-03-31 N-CSRMdc Holdings IncMDCUSBldg-Residential/Commer 47No Change00 %$1,369$1,438$695.04 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Mdc Holdings Inc
2009-06-052009-03-31 N-CSRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 41Added More1346.42 %$1,641$1,480$-161-9.81 % $-51News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Comstock Resources Inc
2009-06-052009-03-31 N-CSRKbw IncKBWCHFinance-Invest Bnkr/Brkr 80Added More1421.21 %$2,236$2,067$-169-7.54 % $-30News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Kbw Inc
2009-06-052009-03-31 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 79No Change00 %$1,723$2,108$38522.32 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Southwest Gas Corp
2009-06-052009-03-31 N-CSR99 Cents Only StoresNDNUSRetail-Discount 138New Holding138100 %$1,394$1,733$33924.35 % $339News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of 99 Cents Only Stores
2009-06-052009-03-31 N-CSRKindred Healthcare IncKNDUSMedical-Nursing Homes 0Sold All-73-100 %---23.27 % $-207News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Kindred Healthcare Inc
2009-06-052009-03-31 N-CSRAvnet IncAVTUSElectronic Parts Distrib 87Added More3258.18 %$1,956$2,383$42721.84 % $157News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Avnet Inc
2009-06-052009-03-31 N-CSRVerigy LtdVRGYUSSemiconductor Equipment 104Added More1820.93 %$1,216$1,007$-209-17.19 % $-36News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Verigy Ltd
2009-06-052009-03-31 N-CSROrbital Sciences CorpORBUSAerospace/Defense-Equip 0Sold All-39-100 %----23.39 % $151News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Orbital Sciences Corp
2009-06-052009-03-31 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 49No Change00 %$2,906$3,283$37712.98 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Affiliated Managers Group Inc
2009-06-052009-03-31 N-CSRSurewest CommunicationsSURWUSTelephone-Integrated 64Sold Some-6-8.57 %$566$569$30.56 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Surewest Communications
2009-06-052009-03-31 N-CSRCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 145New Holding145100 %$1,283$1,388$1048.13 % $104News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Cypress Semiconductor Corp
2009-06-052009-03-31 N-CSRArrow Electronics IncARWUSElectronic Parts Distrib 66Added More1222.22 %$1,519$1,747$22814.98 % $41News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Arrow Electronics Inc
2009-06-052009-03-31 N-CSRWarnaco Group InctheWRNCUSIntimate Apparel 53Sold Some-1-1.85 %---- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Warnaco Group Incthe
2009-06-052009-03-31 N-CSRWerner Enterprises IncWERNUSTransport-Truck 70Added More57.69 %$1,360$1,310$-50-3.65 % $-4News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Werner Enterprises Inc
2009-06-052009-03-31 N-CSREuronet Worldwide IncEEFTUSCommercial Serv-Finance 0Sold All-25-100 %---24.40 % $-110News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Euronet Worldwide Inc
2009-06-052009-03-31 N-CSRHome Bancshares Incconway ArHOMBUSCommer Banks-Southern Us 29Sold Some-4-12.12 %$612$651$396.29 % $-5News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Home Bancshares Incconway Ar
2009-06-052009-03-31 N-CSRAmerigroup CorpAGPUSMedical-Hmo 55New Holding55100 %$1,597$1,246$-351-22.00 % $-351News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Amerigroup Corp
2009-06-052009-03-31 N-CSRCleco CorpCNLUSElectric-Integrated 62No Change00 %$1,321$1,575$25419.24 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Cleco Corp
2009-06-052009-03-31 N-CSRDelta Air Lines IncDALUSAirlines 125Sold Some-61-32.79 %$878$953$758.54 % $-37News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Delta Air Lines Inc
2009-06-052009-03-31 N-CSRIpc Holdings LtdIPCRBMReinsurance 78Sold Some-15-16.12 %$2,179--- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ipc Holdings Ltd
2009-06-052009-03-31 N-CSRBjs Wholesale Club IncBJUSRetail-Discount 95No Change00 %$3,250$3,314$641.95 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Bjs Wholesale Club Inc
2009-06-052009-03-31 N-CSRJack In The Box IncJBXUSRetail-Restaurants 49Sold Some-49-50.00 %---- % News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Jack In The Box Inc
2009-06-052009-03-31 N-CSRRenaissancere Holdings LtdRNRUSReinsurance 34Added More39.67 %$1,629$1,840$21112.95 % $19News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Renaissancere Holdings Ltd
2009-06-052009-03-31 N-CSRCoventry Health Care IncCVHUSMedical-Hmo 104New Holding104100 %$1,902$2,344$44223.23 % $442News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Coventry Health Care Inc
2009-06-052009-03-31 N-CSRAmeristar Casinos IncASCAUSCasino Hotels 110New Holding110100 %$2,244$1,960$-284-12.64 % $-284News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Ameristar Casinos Inc
2009-06-052009-03-31 N-CSRUnitil CorpUTLUSElectric-Integrated 31No Change00 %$623$629$60.94 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Unitil Corp
2009-06-052009-03-31 N-CSRSybase IncSYUSEnterprise Software/Serv 64Sold Some-11-14.66 %$2,172$2,555$38317.65 % $-66News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Sybase Inc
2009-06-052009-03-31 N-CSRCorinthian Colleges IncCOCOUSSchools 65Sold Some-67-50.75 %$1,016$1,003$-13-1.27 % $13News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Corinthian Colleges Inc
2009-06-052009-03-31 N-CSRAtmel CorpATMLUSSemicon Compo-Intg Circu 453No Change00 %$1,749$1,803$543.10 % $0News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Atmel Corp
2009-06-052009-03-31 N-CSRAvocent CorpAVCTUSInternet Infrastr Equip 67Added More1017.54 %$1,059$1,673$61458.03 % $92News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Avocent Corp
2009-06-052009-03-31 N-CSRPolycom IncPLCMUSNetworking Products 0Sold All-51-100 %---8.38 % $-88News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Polycom Inc
2009-06-052009-03-31 N-CSREntertainment Properties TrustEPRUSReits-Diversified 32Sold Some-10-23.80 %$691$995$30444.02 % $-95News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Entertainment Properties Trust
Returned 146 Records!
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