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% (1Y)
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.
Top 10 Holdings
15.98% of assetsName | 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% |
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 |