Macquarie Small Cap Growth Fund Class Institutional (IYSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.00
+0.12 (0.60%)
Apr 25, 2025, 4:00 PM EDT
-3.38% (1Y)
| Fund Assets | 2.60B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.81% |
| Dividend Growth | 27.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.88 |
| YTD Return | -8.38% |
| 1-Year Return | 3.09% |
| 5-Year Return | 42.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 2, 2007 |
About IYSIX
The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. Ivy Funds: Ivy Small Cap Growth Fund; Class I Shares seeks growth of capital. IYSIX invests primarily in common stocks of U.S. and foreign companies whose market capitalizations are within the range of capitalizations of companies included in the Lipper, Inc. Small Cap Category.
Fund Family Ivy Funds
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IYSIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
IYSIX had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| OSI Systems, Inc. | OSIS | 2.83% |
| CyberArk Software Ltd. | CYBR | 2.58% |
| Palomar Holdings, Inc. | PLMR | 2.53% |
| IMAX Corporation | IMAX | 2.39% |
| Western Alliance Bancorporation | WAL | 2.35% |
| Universal Technical Institute, Inc. | UTI | 2.33% |
| GeneDx Holdings Corp. | WGS | 2.33% |
| Encompass Health Corporation | EHC | 2.31% |
| The Descartes Systems Group Inc. | DSG | 2.26% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.76248 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59826 | Dec 18, 2023 |
| Dec 15, 2022 | $0.606 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1613 | Dec 16, 2021 |
| Dec 10, 2020 | $1.9649 | Dec 10, 2020 |
| Dec 12, 2019 | $1.1764 | Dec 12, 2019 |