Macquarie Smid Cap Core Fund Class R6 (ISPVX)

Fund Assets	782.41M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.42%
Dividend Growth	-47.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 21, 2025

Previous Close	17.78
YTD Return	-9.24%
1-Year Return	1.85%
5-Year Return	65.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	124
Inception Date	Jul 31, 2014

About ISPVX

ISPVX was founded on 2014-07-31. The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. Ivy Funds: Ivy Small Cap Core Fund; Class N Shares seeks long-term accumulation of capital by investing primarily in equity securities of small capitalization companies.

• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISPVX
• Share Class: Class R6
• Index: Russell 2500 TR

Performance

ISPVX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVVIX	Class I	0.89%
IYSYX	Class Y	1.14%
IYSAX	Class A	1.14%
IYSMX	Class R	1.39%

Top 10 Holdings

16.52% of assets

Name	Symbol	Weight
Expand Energy Corporation	EXE	2.19%
East West Bancorp, Inc.	EWBC	1.89%
Webster Financial Corporation	WBS	1.68%
AXIS Capital Holdings Limited	AXS	1.65%
DICK'S Sporting Goods, Inc.	DKS	1.63%
Casey's General Stores, Inc.	CASY	1.55%
ExlService Holdings, Inc.	EXLS	1.50%
Guidewire Software, Inc.	GWRE	1.50%
Beacon Roofing Supply, Inc.	BECN	1.49%
Pinnacle Financial Partners, Inc.	PNFP	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.02522	Mar 24, 2025
Sep 20, 2024	$0.02816	Sep 23, 2024
Jun 21, 2024	$0.02239	Jun 24, 2024
Mar 22, 2024	$0.08309	Mar 25, 2024
Dec 15, 2023	$0.02074	Dec 18, 2023
Sep 22, 2023	$0.01626	Sep 25, 2023