Skip to Content

Delaware Ivy Smid Cap Core Fund Class I IVVIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 17.31  /  0.35 %
  • Total Assets 326.0 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 0.45%
  • Turnover 13%

Morningstar’s Analysis IVVIX

Will IVVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Upcoming Name Change at Delaware Ivy Smid Cap Core; Ratings Unchanged

null Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Analyst Note

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.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVVIX

  • Current Portfolio Date
  • Equity Holdings 130
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.61
5,361,124
Technology
1.56
5,201,790
Energy
1.50
4,983,905
Financial Services
1.49
4,942,328
Basic Materials
1.39
4,633,459
Consumer Cyclical
1.37
4,555,321
Financial Services
1.31
4,352,914
Industrials
1.31
4,347,346
Basic Materials
1.31
4,346,373
Industrials