Macquarie Smid Cap Core Fund Class I (IVVIX)
| Fund Assets | 330.65M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth | -47.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 19.54 |
| YTD Return | -0.45% |
| 1-Year Return | 9.78% |
| 5-Year Return | 68.70% |
| 52-Week Low | 16.08 |
| 52-Week High | 21.31 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Apr 2, 2007 |
About IVVIX
The Macquarie Smid Cap Core Fund Institutional Class is a mutual fund focused on investing in a diversified portfolio of small- and mid-cap U.S. companies. Managed by a highly experienced team with an average of over 25 years in the industry, the fund aims to capitalize on inefficiencies in the under-researched small- and mid-cap segment. The strategy blends thorough fundamental research with proprietary quantitative modeling to identify opportunities for superior long-term risk-adjusted returns. The fund's holdings span a range of sectors—including energy, financial services, industrials, basic materials, consumer cyclical, and healthcare—providing broad exposure across the core of the market capitalization spectrum. With a disciplined approach to risk management, the portfolio is rigorously reviewed daily to ensure that performance is driven by thoughtful stock selection. The Macquarie Smid Cap Core Fund Institutional Class serves as a core equity solution for institutional investors seeking to participate in the potential growth and diversification benefits offered by the small- and mid-cap U.S. equity space.
Performance
IVVIX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 2.56% |
| Casey's General Stores, Inc. | CASY | 1.93% |
| East West Bancorp, Inc. | EWBC | 1.91% |
| AXIS Capital Holdings Limited | AXS | 1.83% |
| Guidewire Software, Inc. | GWRE | 1.70% |
| ExlService Holdings, Inc. | EXLS | 1.67% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.58% |
| Webster Financial Corporation | WBS | 1.58% |
| DICK'S Sporting Goods, Inc. | DKS | 1.51% |
| Reliance, Inc. | RS | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02101 | Jun 23, 2025 |
| Mar 21, 2025 | $0.02029 | Mar 24, 2025 |
| 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 |