MENU
IYSCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Smid Cap Core Fund (IYSCX) 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
1.89
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
16.00
Front Load
N/A
Net Assets
365979900.00
Manager Tenure
N/A

Fundamentals

IYSCX
Net Assets
366M
Fund Existence
over 21 years
Turnover
16.00
Total Expense Ratio
1.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.02
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
7.97M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
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
0.642
Annual Yield % from dividends
0.14
Returns for 1 year
7.82
Returns for 3 years
-12.80
Returns for 5 years
-7.29
Returns for 10 years
-17.59
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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