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 R6 ISPVX
- NAV / 1-Day Return 17.91 / +0.67 %
- Total Assets 321.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.83%
- Turnover 13%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ISPVX
Will ISPVX 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 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Liberty Energy Inc Class A | 1.67 | 5.7 Mil | Energy |
PTC Inc | 1.63 | 5.5 Mil | Technology |
Chesapeake Energy Corp Ordinary Shares - New | 1.62 | 5.5 Mil | Energy |
Dick's Sporting Goods Inc | 1.55 | 5.3 Mil | Consumer Cyclical |
Boise Cascade Co | 1.54 | 5.2 Mil | Basic Materials |
East West Bancorp Inc | 1.54 | 5.2 Mil | Financial Services |
Reliance Inc | 1.46 | 5.0 Mil | Basic Materials |
Lincoln Electric Holdings Inc | 1.44 | 4.9 Mil | Industrials |
Beacon Roofing Supply Inc Class A | 1.38 | 4.7 Mil | Industrials |
Reinsurance Group of America Inc | 1.31 | 4.4 Mil | Financial Services |