IVVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IVVIX

Net Assets

308M

Fund Existence

about 18 years

Turnover

13.00

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

143M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

126.00

Number of Net Holdings

126.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.02%

Gain YTD

-10.691

Annual Yield % from dividends

0.34

Returns for 1 year

0.16

Returns for 3 years

-10.31

Returns for 5 years

17.16

Returns for 10 years

-3.39

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General Information

Category SmallBlend

Profile

Fundamentals

Details