Macquarie Smid Cap Core Fund Class R (IYSMX)

Fund Assets	782.41M
Expense Ratio	1.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	-76.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 21, 2025

Previous Close	15.08
YTD Return	-10.88%
1-Year Return	-0.38%
5-Year Return	55.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	124
Inception Date	Dec 19, 2012

About IYSMX

IYSMX was founded on 2012-12-19. The Fund's investment strategy focuses on Small-Cap with 1.65% total expense ratio. Ivy Funds: Ivy Small Cap Core Fund; Class R 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: IYSMX
• Share Class: Class R
• Index: Russell 2500 TR

Performance

IYSMX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

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%
IVVIX	Class I	0.89%
IYSYX	Class Y	1.14%
IYSAX	Class A	1.14%

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	$0.00595	Mar 24, 2025
Sep 20, 2024	$0.00945	Sep 23, 2024
Jun 21, 2024	$0.00464	Jun 24, 2024
Mar 22, 2024	$0.06472	Mar 25, 2024
Dec 15, 2023	$0.00499	Dec 18, 2023
Sep 22, 2023	$0.00201	Sep 25, 2023