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Macquarie Smid Cap Core Fund Class I (IVVIX)

US Funds

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19.54 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.96M

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IVVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Small Cap Value I (IVVIX) fund. Our Ivy Small Cap Value I 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	1.57	1.57	0.00
Shares	98.43	98.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	15.16
Price to Book	2.18	1.85
Price to Sales	1.59	1.23
Price to Cash Flow	10.31	8.28
Dividend Yield	1.75	1.55
5 Years Earnings Growth	10.29	11.76

Sector Allocation

Name	Net %	Category Average
Industrials	21.36	19.17
Financial Services	16.85	17.94
Technology	14.54	14.41
Healthcare	13.79	12.04
Consumer Cyclical	10.81	12.09
Real Estate	6.73	6.67
Energy	5.09	4.85
Basic Materials	4.80	4.87
Communication Services	2.37	2.34
Utilities	1.88	3.11
Consumer Defensive	1.77	4.55

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	2.19	118.96	+0.24%
East West Bancorp	US27579R1041	1.89	101.11	-0.63%
Webster Financial	US9478901096	1.68	54.76	+0.15%
Axis Capital	BMG0692U1099	1.65	103.21	+0.39%
Dick’s Sporting Goods	US2533931026	1.63	202.82	+3.54%
Caseys	US1475281036	1.55	506.18	+0.43%
ExlServices	US3020811044	1.50	43.82	-0.02%
Guidewire	US40171V1008	1.50	235.40	+0.23%
Beacon Roofing Supply Inc Class A	US0736851090	1.49	-	-
Pinnacle	US72346Q1040	1.46	109.56	+0.30%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.5B	-0.70	16.67	14.84
Ivy Science & Technology A	3.96B	4.94	19.90	13.49
Ivy Large Cap Growth A	3.21B	-0.80	16.36	14.51
Ivy Core Equity A	2.84B	2.41	15.22	12.02
Ivy Mid Cap Growth I	2.06B	-2.42	4.19	9.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Small Cap Val.	19.54	0.00	0.00%
Nikko Ashmore Eme.	1,632.000	-5.000	-0.31%
Nordea Bank AB Ca.	1,499.80	0.00	0.00%
Invesco Stable Va.	1.000	0.000	0.00%
Multifondo de Pre.	2.582	+0.001	+0.02%
TCM Small Cap Gro.	40.97	+0.08	+0.20%
Marlborough Europ.	8.15	+0.06	+0.78%
EDM International.	79.300	0.000	0.00%