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Delaware Ivy Smid Cap Core Fund Class B (0P00003772)

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Ivy Small Cap Core Fund Class B historical data, for real-time data please try another search

17.490 -0.010 -0.06%

10/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.56K

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Equity

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0P00003772 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Small Cap Core Fund Class B (0P00003772) fund. Our Ivy Small Cap Core Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.920	1.920	0.000
Stocks	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.188	15.651
Price to Book	2.504	1.932
Price to Sales	1.577	1.297
Price to Cash Flow	9.412	8.725
Dividend Yield	0.795	1.462
5 Years Earnings Growth	17.222	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	29.260	19.402
Financial Services	16.100	17.434
Healthcare	12.320	11.888
Consumer Cyclical	11.720	12.307
Technology	11.410	14.376
Basic Materials	8.340	5.080
Energy	4.330	4.997
Real Estate	2.770	6.789
Communication Services	2.540	2.418
Consumer Defensive	1.210	4.388

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Regal Beloit	US7587501039	5.50	165.44	-0.99%
LPL Financial	US50212V1008	4.10	360.29	+0.42%
Pinnacle	US72346Q1040	4.00	123.28	+0.77%
Skechers	US8305661055	3.97	75.94	+0.44%
Valmont Industries	US9202531011	3.18	342.48	+0.08%
Element Solutions	US28618M1062	3.17	26.08	-0.42%
Topbuild Corp	US89055F1030	3.08	353.19	-0.46%
Kornit Digital Ltd	IL0011216723	2.84	30.19	-0.49%
Murphy USA Inc	US6267551025	2.73	476.92	-1.05%
National Storage Affiliates Trust	US6378701063	2.71	36.73	+0.96%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.9B	24.25	7.93	15.53
Ivy Science & Technology A	4B	31.35	7.70	13.84
Ivy Large Cap Growth A	3.43B	23.92	7.63	15.21
Ivy Core Equity A	2.96B	25.80	8.70	12.05
Ivy Mid Cap Growth I	2.76B	2.45	-5.00	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Small Cap Cor.	17.490	-0.010	-0.06%