Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.67
-0.04 (-0.25%)
Mar 11, 2025, 5:00 PM EST
2.08% (1Y)
| Fund Assets | 340.21M |
| Expense Ratio | 1.14% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth | -96.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 15.71 |
| YTD Return | -1.06% |
| 1-Year Return | 9.79% |
| 5-Year Return | 70.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Jan 31, 1997 |
About IYSAX
IYSAX was founded on 1997-01-31. The Fund's investment strategy focuses on Small-Cap with 1.38% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Small Cap Core Fund; Class A Shares is $750 on a standard taxable account. Ivy Funds: Ivy Small Cap Core Fund; Class A Shares seeks long-term accumulation of capital by investing primarily in equity securities of small capitalization companies.
Fund Family Ivy Funds
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IYSAX
Share Class Class A
Index Russell 2500 TR
Performance
IYSAX had a total return of 9.79% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.
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 | $0.0183 | Sep 23, 2024 |
| Jun 21, 2024 | $0.01278 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0735 | Mar 25, 2024 |
| Dec 15, 2023 | $0.01203 | Dec 18, 2023 |
| Sep 22, 2023 | $0.0092 | Sep 25, 2023 |
| Jun 22, 2023 | $0.02135 | Jun 23, 2023 |