Nasdaq - Delayed Quote • USD
Delaware Ivy Smid Cap Core Fund Class C (IYSCX)
At close: 8:01 PM EDT
Fund Summary
The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested in common stocks of small- and mid-capitalization companies. Small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.
Delaware Ivy Smid Cap Core Fund Class C
Overland Park, KS 66202
6300 Lamar Ave
Fund Overview
Category | Small Blend |
Fund Family | Delaware Funds by Macquarie |
Net Assets | 340.17M |
YTD Return | 6.76% |
Yield | 0.66% |
Morningstar Rating | |
Inception Date | Apr 02, 2007 |
Fund Operations
Last Dividend | 0.06 |
Last Cap Gain | -8.00 |
Holdings Turnover | 13.00% |
Average for Category | -- |
Fees & Expenses
Expense | IYSCX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.89% | 1.03% |
Prospectus Net Expense Ratio | 0.89% | -- |
Prospectus Gross Expense Ratio | 0.97% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.19% |
Max Deferred Sales Load | -- | 1.22% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Donald G. Padilla, Lead Manager since November 15, 2021
Donald G. Padilla, CFA
Vice President, Senior Portfolio Manager
Donald G. Padilla is a senior portfolio manager on the firm’s US Core Equity team and performs analysis and research to support the portfolio management function. He joined the team in 2000 and became a portfolio manager in November 2004. Padilla joined Macquarie Investment Management (MIM) in 1994 as assistant controller in the firm’s treasury function, responsible for managing corporate cash investments, developing financial models, and overseeing the financial operations of the Lincoln Life 401(k) annuities segment. Prior to joining the firm, he held various positions at The Vanguard Group. Padilla holds a bachelor’s degree in accounting from Lehigh University, and he is a member of the CFA Society of Philadelphia. Morningstar Style Box
Morningstar Category
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