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Ivy Small Cap Core Fund

IYSMX:US
NASDAQ GM
18.61
USD
0.02
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
16.57 - 19.10
1 Yr Return
13.26%
YTD Return
9.02%
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Previous Close
18.63
52Wk Range
16.57 - 19.10
1 Yr Return
13.39%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
18.61
Total Assets (m USD) (on 09/29/2017)
614.300
Inception Date
12/20/2012
Last Dividend (on 12/08/2016)
0.449
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH G GAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
582.61 k 30.62 m 4.97
748.07 k 30.52 m 4.95
386.12 k 29.93 m 4.86
239.30 k 29.62 m 4.81
2.29 m 29.61 m 4.81
482.41 k 27.58 m 4.48
346.49 k 26.89 m 4.36
241.93 k 24.73 m 4.01
267.54 k 20.58 m 3.34
272.25 k 17.06 m 2.77
Profile
Ivy Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term accumulation of capital by investing in various types of equity securities of small capitalization companies. These equity securities will consist primarily of value common stocks, but may also include preferred stock and other securities convertible into equity securities.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111