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Ivy Small Cap Core Fund

IYVIX:US
NASDAQ GM
19.51
USD
0.03
0.15%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
15.56 - 19.65
1 Yr Return
20.42%
YTD Return
9.85%
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Previous Close
19.54
52Wk Range
15.56 - 19.65
1 Yr Return
20.78%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
19.51
Total Assets (m USD) (on 07/31/2017)
586.100
Inception Date
04/02/2007
Last Dividend (on 12/08/2016)
0.503
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH G GAU
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
565.11 k 29.51 m 5.17
712.39 k 28.39 m 4.98
264.70 k 27.02 m 4.74
436.24 k 25.91 m 4.54
342.52 k 25.13 m 4.41
298.34 k 24.03 m 4.21
315.51 k 22.66 m 3.97
1.98 m 20.88 m 3.66
810.14 k 20.37 m 3.57
371.15 k 18.19 m 3.19
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