MENU
IYSMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Ivy Smid Cap Core Fund (IYSMX) Ownership - Who owns Delaware Ivy Smid Cap Core Fund?

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
N/A
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
13.00
Front Load
N/A
Net Assets
352105380.00
Manager Tenure
N/A

Fundamentals

IYSMX
Net Assets
352M
Fund Existence
about 12 years
Turnover
13.00
Total Expense Ratio
N/A
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
N/A
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
22.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
136.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.457
Annual Yield % from dividends
0.55
Returns for 1 year
15.32
Returns for 3 years
-9.74
Returns for 5 years
-6.48
Returns for 10 years
-1.77
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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