Nasdaq - Delayed Quote • USD
Delaware Ivy Smid Cap Core Fund Class R (IYSMX)
At close: 8:00 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.59% |
| 5y Average Return | 6.48% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IYSMX | Category Average | IYSMX | Category Average | IYSMX | Category Average | |
| Alpha | -7.19 | -0.09 | -6.38 | -0.06 | -4.92 | -0.06 |
| BETA | 0.97 | 0.01 | 1.04 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.83 | 0.01 | 0.76 | 0.01 |
| R-squared | 78.44 | 0.83 | 78.84 | 0.77 | 76.33 | 0.78 |
| Standard Deviation | 19.27 | 0.26 | 21.57 | 0.21 | 18.33 | 0.19 |
| Sharpe Ratio | 0.11 | 0 | 0.36 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 0.25 | 0.08 | 5.53 | 0.1 | 5.92 | 0.09 |
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