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Delaware Ivy Smid Cap Core Fund Class C IYSCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 11.45  /  +1.51 %
  • Total Assets 330.5 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 13%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:40 PM GMT+0

Morningstar’s Analysis IYSCX

Will IYSCX 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 IYSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chesapeake Energy Corp Ordinary Shares - New

1.76 5.5 Mil
Energy

Liberty Energy Inc Class A

1.69 5.3 Mil
Energy

PTC Inc

1.64 5.2 Mil
Technology

East West Bancorp Inc

1.56 4.9 Mil
Financial Services

Dick's Sporting Goods Inc

1.49 4.7 Mil
Consumer Cyclical

Beacon Roofing Supply Inc Class A

1.49 4.7 Mil
Industrials

Boise Cascade Co

1.43 4.5 Mil
Basic Materials

Stifel Financial Corp

1.43 4.5 Mil
Financial Services

Casey's General Stores Inc

1.40 4.4 Mil
Consumer Cyclical

Reliance Inc

1.34 4.2 Mil
Basic Materials