Ivy Small Cap Core T (IYCTX)

17.64 -0.48  -2.65% Feb 24 USD
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Key Stats

Net Asset Value 17.64
Turnover Ratio 119.0%
1 Year Fund Level Flows -35.79M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.50% -1.43% 76
3M 0.68% 4.05% 58
6M 2.96% 9.84% 99
YTD -2.92% -0.60% 41
1Y 4.16% 5.65% 25
3Y 5.46% 5.44% --
5Y 7.84% 6.52% --
10Y 10.21% 10.93% --
15Y 7.74% 7.69% --
20Y 9.80% 8.43% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.89% 3.89% 0.00%
Stock 96.11% 96.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 94.37%
North America 93.19%
Latin America 1.18%
Greater Europe 4.50%
United Kingdom 4.50%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.13%
Market Classification
% Developed Markets 98.87%
% Emerging Markets 1.13%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.36%
Communication Services 3.19%
Consumer Cyclical 9.27%
Consumer Defensive 7.99%
Energy 4.44%
Financial Services 17.64%
Healthcare 13.49%
Industrials 17.55%
Real Estate 6.14%
Technology 10.68%
Utilities 3.26%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 52.33%
Small 47.67%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 18.30%
Mid Cap Blend 22.23%
Mid Cap Growth 11.27%
Small Cap Value 12.31%
Small Cap Blend 18.08%
Small Cap Growth 17.81%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOMD Nomad Foods Ltd 4.32% 19.20 -1.69%
CHE Chemed Corp 3.99% 469.78 -1.07%
CATM Cardtronics PLC 3.83% 38.10 -0.13%
VC Visteon Corp 3.41% 68.82 -2.26%
EHC Encompass Health Corp 3.20% 78.41 -1.00%
WBS Webster Financial Corp 3.10% 43.40 -2.01%
MTG MGIC Investment Corp 2.98% 13.00 -0.46%
CCOI Cogent Communications Holdings Inc 2.51% 73.88 -0.63%
SWCH Switch Inc Class A 2.40% 17.27 +0.29%
MGY Magnolia Oil & Gas Corp 2.30% 7.85 -3.56%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The fund seeks to achieve its objective by investing primarily in various types of equity securities of small-capitalization companies that the Portfolio's investment manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested, at the time of purchase, in common stocks of small-capitalization companies. Small-capitalization companies typically are companies with market capitalizations within the range of companies in the Russell 2000 Index at the time of acquisition.
General
Security Type Mutual Fund
Oldest Share Symbol IYSAX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Ivy Funds
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kenneth Gau 5.33 yrs

Share Classes

Symbol Share Class
ISPVX N
IVVIX Inst
IYSAX A
IYSBX B
IYSCX C
IYSMX Retirement
IYSYX Inst

Net Fund Flows

1M -7.861M
3M -8.498M
6M -23.71M
YTD -7.861M
1Y -35.79M
3Y 123.79M
5Y 246.22M
10Y 190.03M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.014
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7421
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 12.42%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 1.641
Weighted Average Price to Book Ratio 2.608
Weighted Median ROE 13.94%
Weighted Median ROA 4.37%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 18.09
Forecasted Price to Sales Ratio 1.508
Forecasted Price to Book Ratio 2.647
Number of Holdings 62
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.44%
Forecasted Book Value Growth 5.08%
Forecasted Cash Flow Growth 0.62%
Forecasted Earnings Growth 8.25%
Forecasted Revenue Growth 3.84%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 2.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/5/2017
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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