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IVVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Smid Cap Core Fund (IVVIX) Ownership - Who owns Macquarie Smid Cap Core Fund?

The investment seeks to provide capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.89
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
16.00
Front Load
N/A
Net Assets
361750460.00
Manager Tenure
N/A

Fundamentals

IVVIX
Net Assets
362M
Fund Existence
over 18 years
Turnover
16.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
183M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
125.00
Number of Net Holdings
125.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.19%
Gain YTD
-1.107
Annual Yield % from dividends
0.33
Returns for 1 year
10.11
Returns for 3 years
1.16
Returns for 5 years
10.42
Returns for 10 years
7.73
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com