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 I IVVIX
- NAV / 1-Day Return 18.98 / +1.39 %
- Total Assets 345.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.69%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0
Morningstar’s Analysis IVVIX
Will IVVIX 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 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Liberty Energy Inc Class A | 1.81 | 6.1 Mil | Energy |
Chesapeake Energy Corp Ordinary Shares - New | 1.70 | 5.7 Mil | Energy |
PTC Inc | 1.56 | 5.3 Mil | Technology |
East West Bancorp Inc | 1.48 | 5.0 Mil | Financial Services |
Dick's Sporting Goods Inc | 1.45 | 4.9 Mil | Consumer Cyclical |
Boise Cascade Co | 1.42 | 4.8 Mil | Basic Materials |
Beacon Roofing Supply Inc Class A | 1.40 | 4.7 Mil | Industrials |
Casey's General Stores Inc | 1.38 | 4.7 Mil | Consumer Cyclical |
Stifel Financial Corp | 1.38 | 4.7 Mil | Financial Services |
Minerals Technologies Inc | 1.38 | 4.7 Mil | Basic Materials |