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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 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56K

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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	15.646
Price to Book	2.504	1.916
Price to Sales	1.577	1.300
Price to Cash Flow	9.412	8.738
Dividend Yield	0.795	1.478
5 Years Earnings Growth	17.222	11.858

Sector Allocation

Name	Net %	Category Average
Industrials	29.260	19.424
Financial Services	16.100	17.606
Healthcare	12.320	11.783
Consumer Cyclical	11.720	12.229
Technology	11.410	14.577
Basic Materials	8.340	4.934
Energy	4.330	5.024
Real Estate	2.770	6.665
Communication Services	2.540	2.366
Consumer Defensive	1.210	4.448

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	115.96	+0.93%
LPL Financial	US50212V1008	4.10	322.02	+4.26%
Pinnacle	US72346Q1040	4.00	101.55	+1.52%
Skechers	US8305661055	3.97	56.65	+1.21%
Valmont Industries	US9202531011	3.18	322.90	+1.11%
Element Solutions	US28618M1062	3.17	25.84	+2.45%
Topbuild Corp	US89055F1030	3.08	298.83	+1.24%
Kornit Digital Ltd	IL0011216723	2.84	22.88	+5.08%
Murphy USA Inc	US6267551025	2.73	449.12	+0.10%
National Storage Affiliates Trust	US6378701063	2.71	36.22	+0.42%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.39B	-1.35	12.47	14.63
Ivy Science & Technology A	3.31B	1.37	13.26	13.46
Ivy Large Cap Growth A	2.99B	-1.38	12.16	14.30
Ivy Core Equity A	2.62B	2.23	12.84	11.95
Ivy Mid Cap Growth I	2.19B	-1.19	0.25	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Small Cap Cor.	17.490	-0.010	-0.06%
Swiss Life iFunds.	1,994.940	+11.210	+0.57%
Schroder Euro Fee.	1,605.550	+8.650	+0.54%
Carnegie High Yie.	101.980	-0.150	-0.15%
iShares Blockchai.	27.13	+0.73	+2.75%
Global X China Bi.	6.64	0.00	0.00%
First Trust S-Net.	29.83	+0.44	+1.50%
HSBC MSCI CHINA A.	9.99	0.00	0.00%