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Macquarie Smid Cap Core Fund Class C (0P00003770)

US Funds

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13.450 -0.020 -0.15%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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0P00003770 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Small Cap Core Fund Class C (0P00003770) fund. Our Ivy Small Cap Core Fund Class C 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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.734	15.460
Price to Book	2.380	1.890
Price to Sales	1.773	1.270
Price to Cash Flow	11.189	8.582
Dividend Yield	1.226	1.480
5 Years Earnings Growth	11.043	11.811

Sector Allocation

Name	Net %	Category Average
Industrials	21.750	19.343
Financial Services	16.040	17.940
Technology	14.540	14.907
Healthcare	13.140	12.050
Consumer Cyclical	11.790	12.100
Real Estate	6.180	6.497
Basic Materials	6.010	4.891
Energy	5.020	4.759
Communication Services	2.150	2.432
Consumer Defensive	1.710	4.193
Utilities	1.660	3.112

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.13	116.68	-0.66%
East West Bancorp	US27579R1041	1.94	114.81	+4.74%
Webster Financial	US9478901096	1.63	63.99	+2.11%
Brinker	US1096411004	1.59	136.35	-2.69%
Natera Inc	US6323071042	1.58	232.96	-1.09%
Beacon Roofing Supply Inc Class A	US0736851090	1.44	-	-
Pinnacle	US72346Q1040	1.43	99.99	+3.32%
Stifel	US8606301021	1.42	129.99	+2.43%
Axis Capital	BMG0692U1099	1.40	100.31	+1.23%
Caseys	US1475281036	1.39	533.18	-5.34%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.4B	11.12	23.45	15.80
Ivy Science & Technology A	4.29B	38.58	36.76	17.89
Ivy Large Cap Growth A	3.11B	10.90	23.13	15.47
Ivy Core Equity A	2.85B	16.62	21.81	13.72
Ivy Science & Technology I	1.67B	38.89	37.10	18.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Small Cap Cor.	13.450	-0.020	-0.15%
Federated Total R.	9.47	-0.01	-0.11%
Realindex RAFI Au.	1.159	-0.003	-0.26%
Sage Sanlam Colle.	22.976	-0.130	-0.56%
XRP/JPY	318.969	-8.664	-2.64%
North Square RCIM.	25.66	+0.08	+0.31%
Xtrackers II EUR .	147.85	-0.01	-0.01%