Macquarie Smid Cap Core Fund Class A (IYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.84
+0.35 (2.42%)
Apr 22, 2025, 4:00 PM EDT
-1.98% (1Y)
| Fund Assets | 340.21M |
| Expense Ratio | 1.14% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth | -59.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 14.49 |
| YTD Return | -12.29% |
| 1-Year Return | -1.79% |
| 5-Year Return | 54.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 124 |
| 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 -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 2.19% |
| East West Bancorp, Inc. | EWBC | 1.89% |
| Webster Financial Corporation | WBS | 1.68% |
| AXIS Capital Holdings Limited | AXS | 1.65% |
| DICK'S Sporting Goods, Inc. | DKS | 1.63% |
| Casey's General Stores, Inc. | CASY | 1.55% |
| ExlService Holdings, Inc. | EXLS | 1.50% |
| Guidewire Software, Inc. | GWRE | 1.50% |
| Beacon Roofing Supply, Inc. | BECN | 1.49% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.01556 | Mar 24, 2025 |
| 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 |