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Morningstar

Delaware Ivy Smid Cap Core Fund Class A IYSAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.37  /  −0.77 %
  • Total Assets 327.7 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 0.78%
  • Turnover 13%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Katie Rushkewicz Reichart
Published on

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Portfolio Holdings IYSAX

More IYSAX Holdings
  • 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