Continue to site >
Trending ETFs

Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.49

$709 M

0.00%

$0.00

2.39%

Vitals

YTD Return

N/A

1 yr return

24.0%

3 Yr Avg Return

9.1%

5 Yr Avg Return

8.2%

Net Assets

$709 M

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

$17.5
$16.62
$18.50

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$750

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.49

$709 M

0.00%

$0.00

2.39%

IYSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware Ivy Smid Cap Core Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Dec 08, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Delaware Ivy Smid Cap Core Fund seeks to achieve its objective by investing primarily in various types of equity securities of small- and mid-capitalization companies that Delaware Management Company (Manager) believes have the greatest potential for capital appreciation. Under normal circumstances, at least 80% of the Fund’s net assets will be invested, at the time of purchase, in common stocks of small-and mid-capitalization companies. For purposes of this Fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2500TM Index at the time of purchase and mid-capitalization companies are those within the market capitalization range of the Russell Midcap® Index at the time of purchase.

The Manager researches individual companies and analyzes economic and market conditions, seeking to identify the securities or market sectors that it believes are the best investments for the Fund. The following are descriptions of how the portfolio management team pursues the Fund’s investment objective. The Manager strives to identify stocks of small companies that it believes offer above-average opportunities for long-term price appreciation based on: (1) attractive valuations, (2) growth prospects, and (3) strong cash flow. The Fund employs bottom-up (stock-by-stock) security selection utilizing quantitative screens, fundamental research, and risk control to evaluate stocks based on both growth and value characteristics. The Manager typically uses a quantitative screen that ranks the attractiveness of an investment based on a combination of valuation measures, earnings expectations, cash flow, and balance-sheet quality. In further evaluating the attractiveness of an investment, the Manager considers factors such as business conditions in the company’s industry and its competitive position in that industry. The Manager conducts fundamental research on certain investments, which often includes reviewing US Securities and Exchange Commission (SEC) filings, examining financial statements, and meeting with top-level company executives. When constructing the portfolio, the Manager applies controls to ensure the portfolio has risk characteristics that it deems acceptable. These characteristics include, but are not limited to, size, valuation, growth, yield, and earnings consistency. This risk profile is then compared to the benchmark index to ensure the portfolio does not have any unintended risk exposure.

The Manager may permit its affiliates, Macquarie Investment Management Global Limited (MIMGL) and Macquarie Funds Management Hong Kong Limited, to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.

Read More

IYSBX - Performance

Return Ranking - Trailing

Period IYSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.7% 152.4% 24.85%
1 Yr 24.0% -51.3% 132.1% 0.81%
3 Yr 9.1%* -21.0% 28.5% 5.94%
5 Yr 8.2%* -24.0% 9.7% 1.98%
10 Yr 11.1%* -10.2% 15.2% 4.06%

* Annualized

Return Ranking - Calendar

Period IYSBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -71.0% 40.7% 23.01%
2022 6.0% -30.0% 45.2% 41.64%
2021 22.0% -25.4% 350.1% 1.76%
2020 -24.6% -31.9% 5.2% 99.64%
2019 9.5% -62.1% 21.1% 1.38%

Total Return Ranking - Trailing

Period IYSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.7% 152.4% 23.92%
1 Yr 19.0% -51.3% 132.1% 0.81%
3 Yr 8.3%* -21.0% 28.5% 6.96%
5 Yr 7.9%* -22.4% 9.7% 2.16%
10 Yr 11.1%* -4.7% 15.2% 4.06%

* Annualized

Total Return Ranking - Calendar

Period IYSBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -71.0% 40.7% 23.01%
2022 6.0% -30.0% 45.2% 41.64%
2021 22.0% -25.4% 27.7% 1.76%
2020 -11.7% -31.9% 7.8% 96.73%
2019 12.2% -3.8% 26.5% 2.75%

NAV & Total Return History


IYSBX - Holdings

Concentration Analysis

IYSBX Category Low Category High IYSBX % Rank
Net Assets 709 M 1.48 M 120 B 39.65%
Number of Holdings 54 2 2519 91.23%
Net Assets in Top 10 237 M 6 K 4.6 B 20.10%
Weighting of Top 10 32.50% 2.6% 100.0% 8.90%

Top 10 Holdings

  1. Pinnacle Financial Partners Inc 4.62%
  2. Regal Rexnord Corp 3.92%
  3. Skechers USA Inc 3.63%
  4. Treehouse Foods Inc 3.56%
  5. Coherent Inc 3.54%
  6. LPL Financial Holdings Inc 3.42%
  7. Chemed Corp 3.41%
  8. Switch Inc Class A 3.34%
  9. 2U Inc 3.21%
  10. Varonis Systems Inc 3.18%

Asset Allocation

Weighting Return Low Return High IYSBX % Rank
Stocks
97.08% 25.32% 100.32% 69.06%
Cash
2.91% -79.10% 74.68% 30.14%
Preferred Stocks
0.00% 0.00% 5.85% 5.26%
Other
0.00% -8.80% 6.95% 6.22%
Convertible Bonds
0.00% 0.00% 3.17% 3.67%
Bonds
0.00% 0.00% 72.07% 3.67%

Stock Sector Breakdown

Weighting Return Low Return High IYSBX % Rank
Industrials
25.82% 2.46% 37.42% 8.70%
Financial Services
15.90% 0.00% 35.52% 43.80%
Healthcare
14.20% 0.00% 26.53% 42.19%
Technology
13.05% 0.00% 54.70% 63.29%
Consumer Cyclical
11.88% 0.00% 47.79% 33.82%
Basic Materials
7.00% 0.00% 18.66% 12.72%
Energy
4.91% 0.00% 37.72% 69.57%
Consumer Defense
2.84% 0.00% 18.87% 77.78%
Communication Services
2.54% 0.00% 14.85% 53.62%
Real Estate
1.87% 0.00% 29.43% 91.79%
Utilities
0.00% 0.00% 18.58% 88.24%

Stock Geographic Breakdown

Weighting Return Low Return High IYSBX % Rank
US
94.93% 24.89% 100.00% 65.23%
Non US
2.15% 0.00% 36.31% 38.28%

IYSBX - Expenses

Operational Fees

IYSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.03% 2.78% 0.65%
Management Fee 0.85% 0.00% 1.50% 73.52%
12b-1 Fee 1.00% 0.00% 1.00% 82.76%
Administrative Fee N/A 0.01% 0.45% 1.67%

Sales Fees

IYSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 1.69%

Trading Fees

IYSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IYSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.20% 314.00% 91.73%

IYSBX - Distributions

Dividend Yield Analysis

IYSBX Category Low Category High IYSBX % Rank
Dividend Yield 0.00% 0.00% 8.88% 32.06%

Dividend Distribution Analysis

IYSBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IYSBX Category Low Category High IYSBX % Rank
Net Income Ratio -1.33% -2.40% 2.49% 98.70%

Capital Gain Distribution Analysis

IYSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IYSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.0 2.58