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Delaware Ivy Smid Cap Core Fund Class I IVVIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.35  /  +0.60 %
  • Total Assets 338.5 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 0.71%
  • Turnover 13%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

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.

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Portfolio Holdings IVVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Liberty Energy Inc Class A

1.81 5.9 Mil
Energy

PTC Inc

1.68 5.5 Mil
Technology

East West Bancorp Inc

1.53 5.0 Mil
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

1.52 4.9 Mil
Energy

Boise Cascade Co

1.47 4.8 Mil
Basic Materials

Lincoln Electric Holdings Inc

1.35 4.4 Mil
Industrials

Reliance Inc

1.35 4.4 Mil
Basic Materials

Stifel Financial Corp

1.31 4.2 Mil
Financial Services

Dick's Sporting Goods Inc

1.29 4.2 Mil
Consumer Cyclical

Reinsurance Group of America Inc

1.27 4.1 Mil
Financial Services