Effective Dec. 31, 2024, Delaware Ivy Smid Cap Core’s name will change to Macquarie Smid Cap Core, reflecting the parent company’s name. The strategy’s Morningstar Medalist Ratings are unchanged.
Delaware Ivy Smid Cap Core Fund Class A IYSAX
- NAV / 1-Day Return 14.76 / −0.74 %
- Total Assets 314.6 Mil
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.73%
- Turnover 13%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IYSAX
Will IYSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Liberty Energy Inc Class A | 1.79 | 5.9 Mil | Energy |
PTC Inc | 1.64 | 5.4 Mil | Technology |
Chesapeake Energy Corp Ordinary Shares - New | 1.56 | 5.2 Mil | Energy |
Lincoln Electric Holdings Inc | 1.50 | 5.0 Mil | Industrials |
Dick's Sporting Goods Inc | 1.48 | 4.9 Mil | Consumer Cyclical |
East West Bancorp Inc | 1.47 | 4.9 Mil | Financial Services |
Reliance Inc | 1.46 | 4.8 Mil | Basic Materials |
Boise Cascade Co | 1.42 | 4.7 Mil | Basic Materials |
Stifel Financial Corp | 1.31 | 4.3 Mil | Financial Services |
Casey's General Stores Inc | 1.28 | 4.2 Mil | Consumer Cyclical |