Nasdaq - Delayed Quote • USD
Delaware Ivy Smid Cap Core Fund Class Y (IYSYX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (14.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYSYX
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%
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 99.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IYSYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.42 | 2.87 |
| Price/Sales | 0.66 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 6,037.87 | 4,925.88 |
| 3 Year Earnings Growth | 21.07 | 10.55 |
Bond Holdings
| Average | IYSYX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.33% |
| 5y Average Return | 6.90% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 340.17M |
| YTD Return | 6.97% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
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.
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