Delaware Ivy Small Cap Growth E (ISGEX)
11.57
-0.01 (-0.09%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.30% | 1.819B | 0.00% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -496.67M | -24.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WRGCX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Timothy Miller | 12.09 yrs |
| Kenneth McQuade | 5.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
89
-496.67M
-2.609B
Category Low
1.147B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globant SA | 2.73% | 182.39 | -1.53% |
| Nexstar Media Group Inc Class A | 2.62% | 174.00 | -0.45% |
| SiTime Corp Ordinary Shares | 2.58% | 198.22 | 1.33% |
| Knight-Swift Transportation Holdings Inc Class A | 2.39% | 46.30 | 2.89% |
| Switch Inc Class A | 2.35% | 33.25 | -0.30% |
| Tandem Diabetes Care Inc | 2.26% | 71.99 | -1.37% |
| Shift4 Payments Inc Class A | 2.24% | 47.29 | 0.87% |
| Pinnacle Financial Partners Inc | 2.24% | 76.34 | 0.66% |
| Marriott Vacations Worldwide Corp | 2.21% | 135.85 | -2.50% |
| Varonis Systems Inc | 2.07% | 32.91 | 1.98% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WRGCX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Timothy Miller | 12.09 yrs |
| Kenneth McQuade | 5.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.10 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/2/2007 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/29/2021 |
| Share Classes | |
| IRGFX | Retirement |
| IYSIX | Inst |
| WRGCX | C |
| WSCYX | Inst |
| WSGAX | A |
| WSGRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |