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Delaware Ivy Smid Cap Core Fund Class R (IYSMX)
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14.90 - YTD Return 6.88%
- Expense Ratio 0.89%
- Category Small Blend
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 340.17M
- Beta (5Y Monthly) 0.97
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.06
- Inception Date Apr 2, 2007
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 Funds by Macquarie
Fund Family
Small Blend
Fund Category
340.17M
Net Assets
2007-04-02
Inception Date
Performance Overview: IYSMX
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: IYSMX
Top 10 Holdings (14.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYSMX
Industrials 20.40%
Technology 15.31%
Healthcare 14.29%
Financial Services 13.51%
Consumer Cyclical 12.99%
Real Estate 6.97%
Basic Materials 5.82%
Energy 4.25%
Communication Services 2.76%
Consumer Defensive 2.06%
Utilities 1.64%
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