Macquarie Smid Cap Core Fund Class I (IVVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
-0.02 (-0.10%)
Feb 6, 2025, 4:00 PM EST
22.13%
Fund Assets 782.41M
Expense Ratio 0.89%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 0.58%
Dividend Growth -96.50%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 20.66
YTD Return 5.14%
1-Year Return 23.05%
5-Year Return 44.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 129
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 23.05% in the past year. Since the fund's inception, the average annual return has been 7.90%, 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

15.98% of assets
Name Symbol Weight
Expand Energy Corp Ordinary Shares - New CHK 2.13%
East West Bancorp, Inc. EWBC 1.94%
Webster Financial Corporation WBS 1.63%
Brinker International, Inc. EAT 1.59%
Natera, Inc. NTRA 1.59%
Beacon Roofing Supply, Inc. BECN 1.45%
Pinnacle Financial Partners, Inc. PNFP 1.43%
Stifel Financial Corp. SF 1.42%
AXIS Capital Holdings Limited AXS 1.40%
Casey's General Stores, Inc. CASY 1.39%
View More Holdings

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
Full Dividend History