Macquarie Smid Cap Core Fund Class I (IVVIX)

Fund Assets	782.41M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.65%
Dividend Growth	-96.50%
Payout Frequency	n/a
Ex-Dividend Date	Sep 20, 2024

Previous Close	18.26
YTD Return	-7.33%
1-Year Return	3.03%
5-Year Return	64.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	126
Inception Date	Apr 2, 2007

About IVVIX

IVVIX was founded on 2007-04-02. The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. Ivy Funds: Ivy Small Cap Core Fund; Class I 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: IVVIX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

IVVIX had a total return of 3.03% in the past year. Since the fund's inception, the average annual return has been 7.10%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISPVX	Class R6	0.76%
IYSYX	Class Y	1.14%
IYSAX	Class A	1.14%
IYSMX	Class R	1.39%

Top 10 Holdings

16.03% of assets

Name	Symbol	Weight
Expand Energy Corporation	EXE	2.11%
East West Bancorp, Inc.	EWBC	1.84%
Brinker International, Inc.	EAT	1.73%
DICK'S Sporting Goods, Inc.	DKS	1.58%
Webster Financial Corporation	WBS	1.58%
Liberty Energy Inc.	LBRT	1.48%
AXIS Capital Holdings Limited	AXS	1.45%
Semtech Corporation	SMTC	1.42%
Casey's General Stores, Inc.	CASY	1.42%
Stifel Financial Corp.	SF	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.02342	Sep 23, 2024
Jun 21, 2024	$0.01822	Jun 24, 2024
Mar 22, 2024	$0.0776	Mar 25, 2024
Dec 15, 2023	$0.01514	Dec 18, 2023
Sep 22, 2023	$0.01269	Sep 25, 2023
Jun 22, 2023	$0.02439	Jun 23, 2023